| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $311,868 | 200,000 | 0 | 155.93% * | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $623,736 | 400,000 | 0 | 155.93% | Q4 2023 | ||
| 30 Sep 2023 | 0% | $623,736 | 400,000 | 0 | 155.93% * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $779,670 | 500,000 | 0 | 155.93% * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,309,846 | 840,000 | 0 | 155.93% * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,309,846 | 840,000 | 0 | 155.93% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $1,248,000 | 800,000 | 0 | 156.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,416,000 | 800,000 | 0 | 177.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,416,000 | 800,000 | 0 | 177.0% * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $1,611,000 | 910,000 | +200,000 | +28% | 177.03% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -710,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,257,000 | 710,000 | +710,000 | NEW | 177.04% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -600,000 | -100% | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $1,257,000 | 710,000 | +710,000 | NEW | 177.04% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,300,000 | 600,000 | -478,000 | -44% | 216.67% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,612,000 | 1,078,000 | +1,078,000 | NEW | 149.54% | Q4 2020 |