| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -195,000 | -100% | 98.99% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $213,761 | 195,000 | +1,000 | +0.52% | 109.62% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $210,490 | 194,000 | 0 | 108.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $251,230 | 194,000 | 0 | 129.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $235,458 | 194,000 | 0 | 121.37% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $240,366 | 194,000 | +194,000 | NEW | 123.9% | Q2 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,000,000 | -100% | 98.99% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $7,544,000 | 2,000,000 | -1,000,000 | -33% | 377.2% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $9,628,000 | 3,000,000 | 0 | 320.93% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $4,494,000 | 3,000,000 | +3,000,000 | NEW | 149.8% | Q2 2020 |