| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.8% | 0% | $6,560,505 | 7,434,000 | 0 | 88.25% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $6,504,750 | 7,434,000 | 0 | 87.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | -0.06% | $5,357,163 | 7,434,000 | -706,000 | -8.7% | 72.06% | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.73% | $6,308,500 | 8,140,000 | -8,000,000 | -50% | 77.5% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $13,254,975 | 16,140,000 | +40,000 | +0.25% | 82.13% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.2% | $12,578,125 | 16,100,000 | +2,000,000 | +14% | 78.13% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.1% | $10,301,883 | 14,100,000 | -1,000,000 | -6.6% | 73.06% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $10,907,000 | 15,100,000 | 0 | 72.23% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $22,196,000 | 30,200,000 | +30,200,000 | NEW | 73.5% | Q2 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $11,098,000 | 15,100,000 | +15,100,000 | NEW | 73.5% | Q2 2022 |