| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.1% | 0% | $3,860,040 | 4,000,000 | 0 | 96.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $4,090,000 | 4,000,000 | 0 | 102.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.11% | $3,925,000 | 4,000,000 | -1,050,000 | -21% | 98.13% | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $4,687,057 | 5,050,000 | 0 | 92.81% | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $4,775,432 | 5,050,000 | 0 | 94.56% | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $4,860,625 | 5,050,000 | 0 | 96.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.98% | $4,816,438 | 5,050,000 | -7,800,000 | -61% | 95.38% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.33% | $11,726,000 | 12,850,000 | -2,950,000 | -19% | 91.25% | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.38% | $14,928,000 | 15,800,000 | +3,700,000 | +31% | 94.48% | Q2 2022 | |
| 30 Jun 2022 | 1.6% | +0.99% | $29,856,000 | 31,600,000 | +19,500,000 | +161% | 94.48% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.5% | $15,914,000 | 12,100,000 | -16,700,000 | -58% | 131.52% | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.28% | $42,816,000 | 28,800,000 | +3,000,000 | +12% | 148.67% | Q4 2021 | |
| 30 Sep 2021 | 3.2% | 0% | $52,344,000 | 25,800,000 | 0 | 202.88% | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | +3.2% | $53,031,000 | 25,800,000 | +25,800,000 | NEW | 205.55% | Q2 2021 |