| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | $382,800 | 250,000 | 0 | 153.12% * | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $382,800 | 250,000 | -376,000 | -60% | 153.12% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $958,531 | 626,000 | -205,000 | -25% | 153.12% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,272,427 | 831,000 | -2,199,000 | -73% | 153.12% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,638,242 | 3,030,000 | +2,380,000 | +366% | 120.07% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $835,000 | 650,000 | 0 | 128.46% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $831,000 | 650,000 | 0 | 127.85% | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,664,000 | 753,000 | 0 | 220.98% * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $1,908,000 | 796,000 | +250,000 | +46% | 239.7% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,394,000 | 546,000 | +546,000 | NEW | 255.31% | Q3 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -583,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,246,000 | 583,000 | +583,000 | NEW | 213.72% | Q2 2021 |