| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -234,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $576,342 | 234,000 | -60,000 | -20% | 246.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $574,624 | 294,000 | +44,000 | +18% | 195.45% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $508,250 | 250,000 | 0 | 203.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $500,000 | 250,000 | +250,000 | NEW | 200.0% | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -4,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $8,060,000 | 4,000,000 | -2,000,000 | -33% | 201.5% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,999,000 | 6,000,000 | +6,000,000 | NEW | 216.65% | Q1 2021 |