| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1.3% | 0% | $4,893,342 | 5,900,000 | 0 | 82.94% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.09% | $5,000,250 | 5,900,000 | -400,000 | -6.3% | 84.75% | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $5,185,719 | 6,300,000 | 0 | 82.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $5,051,844 | 6,300,000 | 0 | 80.19% | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | 0% | $5,032,125 | 6,300,000 | 0 | 79.88% | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $4,874,625 | 6,300,000 | 0 | 77.38% | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | 0% | $4,870,719 | 6,300,000 | 0 | 77.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.04% | $4,664,000 | 6,300,000 | -400,000 | -6% | 74.03% | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.79% | $5,003,000 | 6,700,000 | -9,900,000 | -60% | 74.67% | Q2 2022 | |
| 30 Jun 2022 | 0.54% | -0.13% | $10,006,000 | 13,400,000 | -3,200,000 | -19% | 74.67% | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $14,148,000 | 16,600,000 | 0 | 85.23% | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | 0% | $15,206,000 | 16,600,000 | 0 | 91.6% | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $16,898,000 | 16,600,000 | 0 | 101.8% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +1.1% | $18,724,000 | 16,600,000 | +16,600,000 | NEW | 112.8% | Q2 2021 |