| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.81% | 0% | $2,989,000 | 2,800,000 | 0 | 106.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | 0% | $3,683,764 | 2,800,000 | 0 | 131.56% | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $3,419,500 | 2,800,000 | 0 | 122.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $3,141,264 | 2,800,000 | 0 | 112.19% | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $3,486,000 | 2,800,000 | 0 | 124.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $3,484,264 | 2,800,000 | 0 | 124.44% | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $3,295,264 | 2,800,000 | 0 | 117.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.18% | $3,211,000 | 2,800,000 | +1,300,000 | +87% | 114.68% | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.06% | $1,707,000 | 1,500,000 | +500,000 | +50% | 113.8% | Q2 2022 | |
| 30 Jun 2022 | 0.18% | +0.12% | $3,414,000 | 3,000,000 | +2,000,000 | +200% | 113.8% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $1,378,000 | 1,000,000 | 0 | 137.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $1,609,000 | 1,000,000 | 0 | 160.9% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $1,431,000 | 1,000,000 | +1,000,000 | NEW | 143.1% | Q3 2021 |