| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,200,000 | -100% | 95.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $1,140,600 | 1,200,000 | +1,200,000 | NEW | 95.05% | Q3 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,000,000 | -100% | 95.8% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $1,005,305 | 1,000,000 | 0 | 100.53% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $1,043,006 | 1,000,000 | +901,000 | +910% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $106,382 | 99,000 | 0 | 107.46% | Q4 2022 |