| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $1,611,390 | 1,000,000 | 0 | 161.14% * | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $1,611,390 | 1,000,000 | 0 | 161.14% | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,611,390 | 1,000,000 | 0 | 161.14% * | Q3 2023 | |||
| 31 Dec 2022 | -0% | $0 | 0 | -500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $1,142,000 | 500,000 | 0 | 228.4% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $748,000 | 500,000 | -400,000 | -44% | 149.6% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,164,000 | 900,000 | 0 | 240.44% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,193,000 | 900,000 | 0 | 243.67% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,729,000 | 900,000 | +900,000 | NEW | 192.11% | Q3 2021 | |
| 30 Jun 2021 | 0% | $106,000 | 106,000 | 0 | 100.0% * | Q2 2021 |