| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -5,050,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $21,639,250 | 5,050,000 | +175,000 | +3.6% | 428.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,025,712 | 4,875,000 | 0 | 164.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $5,246,963 | 4,875,000 | +1,100,000 | +29% | 107.63% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $4,081,907 | 3,775,000 | 0 | 108.13% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,453,597 | 3,775,000 | -2,375,000 | -39% | 91.49% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,841,300 | 6,150,000 | +500,000 | +8.8% | 46.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,215,000 | 5,650,000 | -950,000 | -14% | 74.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,963,000 | 6,600,000 | +2,100,000 | +47% | 60.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,260,000 | 4,500,000 | +600,000 | +15% | 139.11% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,062,000 | 3,900,000 | +3,900,000 | NEW | 155.44% | Q4 2021 |