| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $4,292,470 | 4,717,000 | +400,000 | +9.3% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,950,055 | 4,317,000 | +500,000 | +13% | 91.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $3,394,763 | 3,817,000 | 0 | 88.94% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $3,358,960 | 3,817,000 | +542,000 | +17% | 88.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,925,001 | 3,275,000 | 0 | 89.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,925,001 | 3,275,000 | -2,125,000 | -39% | 89.31% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,008,500 | 5,400,000 | +425,000 | +8.5% | 92.75% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,331,000 | 4,975,000 | -375,000 | -7% | 87.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,655,000 | 5,350,000 | +1,500,000 | +39% | 87.01% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,729,000 | 3,850,000 | +50,000 | +1.3% | 96.86% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,050,000 | 3,800,000 | +3,800,000 | NEW | 106.58% | Q4 2021 |