| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -250,000 | -100% | 124.86% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $259,298 | 250,000 | -750,000 | -75% | 103.72% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,059,340 | 1,000,000 | -1,000,000 | -50% | 105.93% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $1,913,570 | 2,000,000 | -1,000,000 | -33% | 95.68% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,498,540 | 3,000,000 | +3,000,000 | NEW | 116.62% | Q2 2023 |