| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.01% | +0% | $9,933,701 | 9,872,000 | +172,000 | +1.8% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,185,900 | 9,700,000 | +330,000 | +3.5% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,962,405 | 9,370,000 | -204,000 | -2.1% | 95.65% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,314,120 | 9,574,000 | +7,571,000 | +378% | 86.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,784,673 | 2,003,000 | +1,136,000 | +131% | 89.1% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $737,000 | 867,000 | 0 | 85.01% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $758,000 | 867,000 | +106,000 | +14% | 87.43% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $717,000 | 761,000 | +761,000 | NEW | 94.22% | Q1 2022 |