| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -260,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $264,389 | 260,000 | 0 | 101.69% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $264,389 | 260,000 | -265,000 | -50% | 101.69% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $533,862 | 525,000 | -493,000 | -48% | 101.69% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $928,375 | 1,018,000 | 0 | 91.2% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $951,000 | 1,018,000 | -5,995,000 | -85% | 93.42% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,620,000 | 7,013,000 | -3,161,000 | -31% | 94.4% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,558,000 | 10,174,000 | +6,042,000 | +146% | 113.6% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,140,000 | 4,132,000 | +2,632,000 | +175% | 148.6% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -1,500,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $3,287,000 | 1,500,000 | +1,500,000 | NEW | 219.13% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,801,000 | 1,500,000 | +1,500,000 | NEW | 186.73% | Q2 2021 |