| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | 0% | $2,641,068 | 2,298,000 | 0 | 114.93% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,641,068 | 2,298,000 | +2,198,000 | +2198% | 114.93% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $114,929 | 100,000 | 0 | 114.93% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $114,929 | 100,000 | 0 | 114.93% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $114,929 | 100,000 | +100,000 | NEW | 114.93% | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,050,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.01% | $2,356,000 | 2,050,000 | -8,415,000 | -80% | 114.93% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $13,044,000 | 10,465,000 | +8,234,000 | +369% | 124.64% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,015,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $2,566,000 | 2,231,000 | +2,231,000 | NEW | 115.02% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,556,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $3,409,000 | 3,015,000 | +3,015,000 | NEW | 113.07% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,539,000 | 5,556,000 | +5,556,000 | NEW | 117.69% | Q1 2021 |