| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $5,356,858 | 5,760,000 | +400,000 | +7.5% | 93.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,964,968 | 5,360,000 | -15,000,000 | -74% | 92.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,425,800 | 20,360,000 | +475,000 | +2.4% | 90.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,126,952 | 19,885,000 | +600,000 | +3.1% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,413,271 | 19,285,000 | -3,225,000 | -14% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,382,102 | 22,510,000 | -5,750,000 | -20% | 72.78% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $18,270,091 | 28,260,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $18,935,000 | 28,260,000 | -1,625,000 | -5.4% | 67.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,739,000 | 29,885,000 | +4,475,000 | +18% | 66.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,861,000 | 25,410,000 | +400,000 | +1.6% | 82.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $22,739,000 | 25,010,000 | -500,000 | -2% | 90.92% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,498,000 | 25,510,000 | +25,510,000 | NEW | 99.95% | Q3 2021 |