| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -36% | $0 | 0 | -4,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 36% | +36% | $47,639,600 | 4,000,000 | +4,000,000 | NEW | 1190.99% | Q4 2023 | |
| 30 Sep 2022 | -11% | $0 | 0 | -1,197,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 11% | +9% | $12,642,000 | 1,197,000 | +939,000 | +364% | 1056.14% | Q2 2022 | |
| 31 Mar 2022 | 3.3% | 0% | $4,392,000 | 258,000 | 0 | 1702.33% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $41,496,000 | 3,682,000 | 0 | 1127.0% * | Q4 2021 | |||
| 30 Sep 2021 | -1.8% | $0 | 0 | -176,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.8% | -19% | $1,927,000 | 176,000 | -1,824,000 | -91% | 1094.89% | Q2 2021 | |
| 31 Mar 2021 | 18% | -15% | $21,424,000 | 2,000,000 | -1,682,000 | -46% | 1071.2% | Q1 2021 | |
| 31 Dec 2020 | 30% | +30% | $41,496,000 | 3,682,000 | +3,682,000 | NEW | 1127.0% | Q4 2020 |