| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -193,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $132,205 | 193,000 | 0 | 68.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $137,987 | 193,000 | 0 | 71.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $129,374 | 193,000 | -5,307,000 | -96% | 67.03% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,423,365 | 5,500,000 | +1,800,000 | +49% | 62.24% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,703,000 | 3,700,000 | 0 | 73.05% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,323,000 | 3,700,000 | 0 | 62.78% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,967,000 | 3,700,000 | 0 | 80.19% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $3,728,000 | 3,700,000 | +3,700,000 | NEW | 100.76% | Q4 2021 |