| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,067,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $1,772,453 | 2,067,000 | +1,429,000 | +224% | 85.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $543,895 | 638,000 | +638,000 | NEW | 85.25% | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,250,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $5,247,000 | 5,250,000 | +5,250,000 | NEW | 99.94% | Q3 2021 |