| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.5% | 0% | $1,832,930 | 877,000 | 0 | 209.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | 0% | $1,970,514 | 877,000 | 0 | 224.69% | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $1,825,809 | 877,000 | 0 | 208.19% | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $1,560,516 | 877,000 | 0 | 177.94% | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0.05% | $1,678,911 | 877,000 | -200,000 | -19% | 191.44% | Q2 2023 | |
| 31 Mar 2023 | 0.22% | 0% | $1,713,109 | 1,077,000 | 0 | 159.06% | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $1,330,095 | 1,077,000 | 0 | 123.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $1,278,000 | 1,077,000 | 0 | 118.66% | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $1,378,000 | 1,077,000 | 0 | 127.95% | Q2 2022 | ||
| 30 Jun 2022 | 0.15% | +0.07% | $2,756,000 | 2,154,000 | +1,077,000 | +100% | 127.95% | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $1,926,000 | 1,077,000 | 0 | 178.83% | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $2,572,000 | 1,077,000 | 0 | 238.81% | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $2,628,000 | 1,077,000 | 0 | 244.01% | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $2,284,000 | 1,077,000 | +1,077,000 | NEW | 212.07% | Q2 2021 |