| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $8,338,608 | 2,932,000 | +300,000 | +11% | 284.4% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,043,392 | 2,632,000 | +100,000 | +3.9% | 305.6% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,196,224 | 2,532,000 | +175,000 | +7.4% | 363.2% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,805,291 | 2,357,000 | +375,000 | +19% | 246.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,873,819 | 1,982,000 | -100,000 | -4.8% | 195.45% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,232,706 | 2,082,000 | -1,298,000 | -38% | 203.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,760,000 | 3,380,000 | +350,000 | +12% | 200.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,640,000 | 3,030,000 | -225,000 | -6.9% | 153.14% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,062,000 | 3,255,000 | +950,000 | +41% | 155.51% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $6,734,000 | 2,305,000 | 0 | 292.15% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $4,642,000 | 2,305,000 | 0 | 201.39% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $4,355,000 | 2,305,000 | +350,000 | +18% | 188.94% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,939,000 | 1,955,000 | -270,000 | -12% | 201.48% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,820,000 | 2,225,000 | +350,000 | +19% | 216.63% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,803,000 | 1,875,000 | +1,875,000 | NEW | 149.49% | Q4 2020 |