| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | -0% | $624,085 | 700,000 | -800,000 | -53% | 89.16% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,337,325 | 1,500,000 | 0 | 89.16% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,337,325 | 1,500,000 | -3,271,000 | -69% | 89.16% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,248,289 | 4,771,000 | -700,000 | -13% | 89.04% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,871,597 | 5,471,000 | +991,000 | +22% | 89.04% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,189,248 | 4,480,000 | +212,000 | +5% | 93.51% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,760,000 | 4,268,000 | +2,268,000 | +113% | 88.1% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,754,000 | 2,000,000 | 0 | 87.7% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,946,000 | 2,000,000 | -1,600,000 | -44% | 97.3% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,823,000 | 3,600,000 | +3,600,000 | NEW | 106.19% | Q4 2021 |