| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,000,000 | -100% | 215.36% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,301,000 | 1,000,000 | 0 | 130.1% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,162,500 | 1,000,000 | +350,000 | +54% | 116.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $628,225 | 650,000 | -10,000 | -1.5% | 96.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $626,670 | 660,000 | +10,000 | +1.5% | 94.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $642,200 | 650,000 | +475,000 | +271% | 98.8% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $182,000 | 175,000 | 0 | 104.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $172,000 | 175,000 | 0 | 98.29% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $173,000 | 175,000 | +175,000 | NEW | 98.86% | Q1 2022 |