| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,075,000 | -100% | 101.27% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,885,760 | 2,075,000 | +11,000 | +0.53% | 90.88% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,799,602 | 2,064,000 | +64,000 | +3.2% | 87.19% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,727,800 | 2,000,000 | +249,000 | +14% | 86.39% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,408,680 | 1,751,000 | -489,000 | -22% | 80.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,843,520 | 2,240,000 | +1,911,000 | +581% | 82.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $260,000 | 329,000 | +329,000 | NEW | 79.03% | Q3 2022 |