| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -200,000 | -100% | 215.36% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $262,862 | 200,000 | 0 | 131.43% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $234,252 | 200,000 | -800,000 | -80% | 117.13% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $973,470 | 1,000,000 | 0 | 97.35% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $962,510 | 1,000,000 | 0 | 96.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $992,940 | 1,000,000 | 0 | 99.29% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,047,000 | 1,000,000 | 0 | 104.7% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $983,000 | 1,000,000 | 0 | 98.3% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $997,000 | 1,000,000 | +1,000,000 | NEW | 99.7% | Q1 2022 |