| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -1,125,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $1,119,000 | 1,125,000 | -784,000 | -41% | 99.47% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,880,000 | 1,909,000 | -2,520,000 | -57% | 98.48% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,300,000 | 4,429,000 | +309,000 | +7.5% | 97.09% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,984,000 | 4,120,000 | -4,450,000 | -52% | 96.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,175,000 | 8,570,000 | +2,725,000 | +47% | 95.39% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,932,000 | 5,845,000 | +4,845,000 | +484% | 101.49% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $989,000 | 1,000,000 | +1,000,000 | NEW | 98.9% | Q4 2022 |