| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,975,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,522,370 | 1,975,000 | 0 | 77.08% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,341,815 | 1,975,000 | 0 | 67.94% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,382,500 | 1,975,000 | 0 | 70.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,357,813 | 1,975,000 | +800,000 | +68% | 68.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $840,078 | 1,175,000 | 0 | 71.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $787,638 | 1,175,000 | 0 | 67.03% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $730,733 | 1,175,000 | +850,000 | +262% | 62.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $237,000 | 325,000 | 0 | 72.92% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $201,000 | 325,000 | +325,000 | NEW | 61.85% | Q2 2022 |