| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.71% | 0% | $2,593,250 | 2,200,000 | 0 | 117.88% | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $2,898,500 | 2,200,000 | 0 | 131.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $4,622,750 | 2,200,000 | 0 | 210.12% | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $4,785,000 | 2,200,000 | 0 | 217.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $7,020,750 | 2,200,000 | 0 | 319.13% | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $5,689,750 | 2,200,000 | 0 | 258.63% | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $5,280,000 | 2,200,000 | 0 | 240.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $7,944,000 | 2,200,000 | 0 | 361.09% | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $6,074,000 | 2,200,000 | 0 | 276.09% | Q2 2022 | ||
| 30 Jun 2022 | 0.65% | +0.33% | $12,148,000 | 4,400,000 | +2,200,000 | +100% | 276.09% | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $6,843,000 | 2,200,000 | 0 | 311.05% | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $6,491,000 | 2,200,000 | 0 | 295.05% | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | 0% | $6,228,000 | 2,200,000 | 0 | 283.09% | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.33% | $5,340,000 | 2,200,000 | +2,200,000 | NEW | 242.73% | Q2 2021 |