| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.9% | $0 | 0 | -7,031,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.9% | 0% | $14,015,127 | 7,031,000 | 0 | 199.33% | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $12,564,631 | 7,031,000 | 0 | 178.7% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | 0% | $9,884,414 | 7,031,000 | 0 | 140.58% | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $11,041,717 | 7,031,000 | 0 | 157.04% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $10,895,120 | 7,031,000 | 0 | 154.96% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | -0.24% | $11,752,024 | 7,031,000 | -1,000,000 | -12% | 167.15% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.61% | $11,693,000 | 8,031,000 | -3,500,000 | -30% | 145.6% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $18,690,000 | 11,531,000 | 0 | 162.08% | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $22,783,000 | 11,531,000 | 0 | 197.58% | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $16,716,000 | 11,531,000 | 0 | 144.97% | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.06% | $17,286,000 | 11,531,000 | +615,000 | +5.6% | 149.91% | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $15,462,000 | 10,916,000 | +10,916,000 | NEW | 141.65% | Q2 2021 |