| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 3.6% | 0% | $13,228,074 | 14,178,000 | 0 | 93.3% | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | 0% | $13,196,882 | 14,178,000 | 0 | 93.08% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.4% | $12,805,570 | 14,178,000 | +4,002,000 | +39% | 90.32% | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $8,801,222 | 10,176,000 | 0 | 86.49% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $8,715,744 | 10,176,000 | 0 | 85.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $7,410,163 | 10,176,000 | 0 | 72.82% | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0.01% | $6,579,802 | 10,176,000 | +100,000 | +0.99% | 64.66% | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -1.4% | $6,814,000 | 10,076,000 | -17,463,000 | -63% | 67.63% | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.12% | $18,231,000 | 27,539,000 | +1,750,000 | +6.8% | 66.2% | Q2 2022 | |
| 30 Jun 2022 | 2% | +1% | $36,462,000 | 55,078,000 | +29,289,000 | +114% | 66.2% | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.14% | $21,242,000 | 25,789,000 | -2,350,000 | -8.4% | 82.37% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.2% | $25,789,000 | 28,139,000 | +20,000,000 | +246% | 91.65% | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.51% | $8,164,000 | 8,139,000 | +8,139,000 | NEW | 100.31% | Q3 2021 |