| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -345,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $290,628 | 345,000 | 0 | 84.24% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $266,989 | 345,000 | 0 | 77.39% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $259,613 | 345,000 | 0 | 75.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $261,410 | 345,000 | -100,000 | -22% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $337,871 | 445,000 | 0 | 75.93% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $315,425 | 445,000 | -25,000 | -5.3% | 70.88% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $315,000 | 470,000 | -47,373,000 | -99% | 67.02% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $30,139,000 | 47,843,000 | 0 | 63.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $39,531,000 | 47,843,000 | +47,843,000 | NEW | 82.63% | Q1 2022 |