| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -825,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $511,500 | 825,000 | -250,000 | -23% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $717,563 | 1,075,000 | 0 | 66.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $568,460 | 1,075,000 | +600,000 | +126% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $250,800 | 475,000 | -5,300,000 | -92% | 52.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,684,450 | 5,775,000 | -5,625,000 | -49% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,478,000 | 11,400,000 | +900,000 | +8.6% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,352,000 | 10,500,000 | -2,000,000 | -16% | 70.02% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $12,126,000 | 12,500,000 | 0 | 97.01% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $12,563,000 | 12,500,000 | +12,500,000 | NEW | 100.5% | Q4 2021 |