| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,000,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $847,000 | 1,000,000 | -1,000,000 | -50% | 84.7% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $1,557,000 | 2,000,000 | 0 | 77.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,515,000 | 2,000,000 | +2,000,000 | NEW | 75.75% | Q3 2023 |