| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.4% | 0% | $8,696,280 | 6,000,000 | 0 | 144.94% | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | 0% | $8,463,780 | 6,000,000 | 0 | 141.06% | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | 0% | $8,377,500 | 6,000,000 | 0 | 139.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $7,061,280 | 6,000,000 | 0 | 117.69% | Q3 2023 | ||
| 30 Jun 2023 | 0.9% | 0% | $7,462,500 | 6,000,000 | 0 | 124.37% | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | 0% | $6,480,000 | 6,000,000 | 0 | 108.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | 0% | $6,566,280 | 6,000,000 | 0 | 109.44% | Q4 2022 | ||
| 30 Sep 2022 | 0.87% | 0% | $7,165,000 | 6,000,000 | 0 | 119.42% | Q3 2022 | ||
| 30 Jun 2022 | 0.82% | 0% | $7,612,000 | 6,000,000 | 0 | 126.87% | Q2 2022 | ||
| 30 Jun 2022 | 0.82% | +0.41% | $15,224,000 | 12,000,000 | +6,000,000 | +100% | 126.87% | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -1.4% | $10,611,000 | 6,000,000 | -11,500,000 | -66% | 176.85% | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.5% | $35,220,000 | 17,500,000 | +11,500,000 | +192% | 201.26% | Q4 2021 | |
| 30 Sep 2021 | 0.61% | 0% | $9,906,000 | 6,000,000 | 0 | 165.1% | Q3 2021 | ||
| 30 Jun 2021 | 0.49% | +0.49% | $8,052,000 | 6,000,000 | +6,000,000 | NEW | 134.2% | Q2 2021 |