| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -12,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $11,939 | 12,000 | -2,100,000 | -99% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,078,905 | 2,112,000 | -1,188,000 | -36% | 98.43% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,252,975 | 3,300,000 | +1,600,000 | +94% | 98.58% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,650,751 | 1,700,000 | -2,800,000 | -62% | 97.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,445,730 | 4,500,000 | +4,500,000 | NEW | 98.79% | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -9,125,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $9,365,000 | 9,125,000 | +2,500,000 | +38% | 102.63% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,918,000 | 6,625,000 | +6,625,000 | NEW | 104.42% | Q2 2021 |