| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -5.8% | $0 | 0 | -475,865 | -100% | $2631.00 | Q1 2024 | ||
| 31 Dec 2023 | 5.8% | +4.1% | $72,498,033 | 475,865 | +335,865 | +240% | $152.35 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $20,475,000 | 140,000 | +140,000 | NEW | $146.25 | Q3 2023 | |
| 31 Dec 2020 | put | 0% | $358,000 | 200 | 0 | $1790.00 * | Q4 2020 |