| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.46% | $0 | 0 | -575,000 | -100% | 98.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $514,625 | 575,000 | 0 | 89.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $516,063 | 575,000 | 0 | 89.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $521,813 | 575,000 | 0 | 90.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -1.2% | $511,394 | 575,000 | -1,200,000 | -68% | 88.94% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $1,516,525 | 1,775,000 | 0 | 85.44% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $1,403,368 | 1,775,000 | 0 | 79.06% | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +1.6% | $1,516,525 | 1,775,000 | +1,775,000 | NEW | 85.44% | Q4 2022 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -1,200,000 | -100% | 98.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $1,037,000 | 1,200,000 | 0 | 86.42% | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $1,092,000 | 1,200,000 | 0 | 91.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $1,189,000 | 1,200,000 | +1,200,000 | NEW | 99.08% | Q1 2022 |