| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -266,000 | -100% | 412.32% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $411,968 | 266,000 | 0 | 154.88% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $382,960 | 266,000 | -110,000 | -29% | 143.97% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $551,705 | 376,000 | -300,000 | -44% | 146.73% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $799,776 | 676,000 | 0 | 118.31% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $915,710 | 676,000 | +676,000 | NEW | 135.46% | Q2 2023 |