| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $729,540 | 761,000 | +300,000 | +65% | 95.87% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $441,942 | 461,000 | +461,000 | NEW | 95.87% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -524,000 | -100% | 137.1% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $486,759 | 524,000 | 0 | 92.89% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $474,990 | 524,000 | +384,000 | +274% | 90.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $130,917 | 140,000 | -5,817,000 | -98% | 93.51% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,938,000 | 5,957,000 | +5,957,000 | NEW | 99.68% | Q3 2022 |