| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -500,000 | -100% | 169.91% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $641,765 | 500,000 | +500,000 | NEW | 128.35% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,050,000 | -100% | 169.91% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,025,063 | 1,050,000 | -800,000 | -43% | 97.63% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,798,200 | 1,850,000 | -100,000 | -5.1% | 97.2% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,745,699 | 1,950,000 | +1,950,000 | NEW | 89.52% | Q1 2023 |