| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,845,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,495,469 | 2,845,000 | 0 | 87.71% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,483,462 | 2,845,000 | +2,845,000 | NEW | 87.29% | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -9,477,000 | -100% | 98.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $7,326,669 | 9,477,000 | 0 | 77.31% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $7,783,027 | 9,477,000 | -526,000 | -5.3% | 82.13% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $7,672,301 | 10,003,000 | 0 | 76.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $7,292,958 | 10,003,000 | 0 | 72.91% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $7,102,000 | 10,003,000 | 0 | 71.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $7,357,000 | 10,003,000 | +10,003,000 | NEW | 73.55% | Q2 2022 |