| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 9% | 0% | $33,165,306 | 23,700,000 | 0 | 139.94% | Q2 2024 | ||
| 31 Mar 2024 | 9% | 0% | $34,839,000 | 23,700,000 | 0 | 147.0% | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | 0% | $38,808,750 | 23,700,000 | 0 | 163.75% | Q4 2023 | ||
| 30 Sep 2023 | 5% | -0.04% | $42,763,806 | 23,700,000 | -200,000 | -0.84% | 180.44% | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.27% | $43,961,182 | 23,900,000 | -1,224,000 | -4.9% | 183.94% | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.64% | $41,014,930 | 25,124,000 | -3,100,000 | -11% | 163.25% | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.16% | $37,467,360 | 28,224,000 | -900,000 | -3.1% | 132.75% | Q4 2022 | |
| 30 Sep 2022 | 4.7% | 0% | $38,644,000 | 29,124,000 | 0 | 132.69% | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.6% | $67,168,000 | 58,248,000 | +58,248,000 | NEW | 115.31% | Q2 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $33,584,000 | 29,124,000 | +29,124,000 | NEW | 115.31% | Q2 2022 |