| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -14,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -1,105,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $10,835 | 14,000 | +14,000 | NEW | 77.39% | Q4 2023 | |
| 31 Dec 2023 | 0% | +0% | $855,160 | 1,105,000 | +605,000 | +121% | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $376,250 | 500,000 | -500,000 | -50% | 75.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $757,700 | 1,000,000 | +1,000,000 | NEW | 75.77% | Q2 2023 |