| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -255,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.01% | $183,600 | 255,000 | -945,000 | -79% | 72.0% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $876,000 | 1,200,000 | +470,000 | +64% | 73.0% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $458,077 | 730,000 | +730,000 | NEW | 62.75% | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -4,801,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | -0.25% | $2,509,998 | 4,801,000 | -22,343,000 | -82% | 52.28% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $17,453,592 | 27,144,000 | +27,144,000 | NEW | 64.3% | Q4 2022 |