| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | +0% | $4,434,716 | 4,400,000 | +325,000 | +8% | 100.79% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,304,260 | 4,075,000 | +25,000 | +0.62% | 105.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $4,450,140 | 4,050,000 | 0 | 109.88% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $4,157,325 | 4,050,000 | +800,000 | +25% | 102.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,409,250 | 3,250,000 | -50,000 | -1.5% | 104.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,372,600 | 3,300,000 | -2,100,000 | -39% | 102.2% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,135,400 | 5,400,000 | +800,000 | +17% | 95.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,181,000 | 4,600,000 | -350,000 | -7.1% | 90.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,663,000 | 4,950,000 | +1,050,000 | +27% | 94.2% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,401,000 | 3,900,000 | -325,000 | -7.7% | 112.85% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,438,000 | 4,225,000 | +400,000 | +10% | 128.71% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,955,000 | 3,825,000 | +650,000 | +20% | 155.69% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,261,000 | 3,175,000 | -25,000 | -0.78% | 197.2% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,640,000 | 3,200,000 | +600,000 | +23% | 207.5% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,405,000 | 2,600,000 | +600,000 | +30% | 207.88% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $3,456,000 | 2,000,000 | 0 | 172.8% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,325,000 | 2,000,000 | +2,000,000 | NEW | 116.25% | Q2 2020 |