| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,004,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,246,514 | 3,004,000 | 0 | 141.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $3,773,000 | 3,004,000 | +4,000 | +0.13% | 125.6% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,702,660 | 3,000,000 | -1,000,000 | -25% | 123.42% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,536,240 | 4,000,000 | +1,500,000 | +60% | 113.41% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,514,000 | 2,500,000 | +1,000,000 | +67% | 100.56% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,562,000 | 1,500,000 | +1,500,000 | NEW | 104.13% | Q1 2023 |