| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | +0% | $6,400,118 | 8,449,000 | +1,625,000 | +24% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,077,056 | 6,824,000 | +2,171,000 | +47% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,501,383 | 4,653,000 | +4,524,000 | +3507% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $94,299 | 129,000 | 0 | 73.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $95,847 | 129,000 | -6,266,000 | -98% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,604,000 | 6,395,000 | -618,000 | -8.8% | 71.99% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,876,000 | 7,013,000 | -3,394,000 | -33% | 83.79% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,304,000 | 10,407,000 | +10,407,000 | NEW | 89.4% | Q1 2022 |