| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -500,000 | -100% | 99.76% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $503,125 | 500,000 | +150,000 | +43% | 100.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $347,564 | 350,000 | 0 | 99.3% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $340,102 | 350,000 | -400,000 | -53% | 97.17% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $772,020 | 750,000 | 0 | 102.94% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $711,765 | 750,000 | +500,000 | +200% | 94.9% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $226,230 | 250,000 | 0 | 90.49% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $210,000 | 250,000 | -300,000 | -55% | 84.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $479,000 | 550,000 | 0 | 87.09% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $544,000 | 550,000 | +550,000 | NEW | 98.91% | Q1 2022 |