| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,359,000 | -100% | 98.31% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,186,298 | 1,359,000 | -3,799,000 | -74% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,713,708 | 5,158,000 | +3,783,000 | +275% | 72.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,063,013 | 1,375,000 | 0 | 77.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,129,219 | 1,375,000 | -490,000 | -26% | 82.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,430,455 | 1,865,000 | -15,000 | -0.8% | 76.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,370,670 | 1,880,000 | +1,555,000 | +478% | 72.91% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $231,000 | 325,000 | +325,000 | NEW | 71.08% | Q3 2022 |