| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -250,000 | -100% | 99.73% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $226,500 | 250,000 | -200,000 | -44% | 90.6% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $393,750 | 450,000 | 0 | 87.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $425,250 | 450,000 | 0 | 94.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $397,715 | 450,000 | -400,000 | -47% | 88.38% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $750,726 | 850,000 | 0 | 88.32% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $782,000 | 850,000 | -296,000 | -26% | 92.0% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,101,306 | 1,146,000 | +270,000 | +31% | 96.1% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $853,224 | 876,000 | +300,000 | +52% | 97.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $533,000 | 576,000 | -84,000 | -13% | 92.53% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $606,000 | 660,000 | +660,000 | NEW | 91.82% | Q2 2022 |