| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -750,000 | -100% | 107.55% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $528,915 | 750,000 | 0 | 70.52% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $523,298 | 750,000 | 0 | 69.77% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $541,628 | 750,000 | +200,000 | +36% | 72.22% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $372,053 | 550,000 | -200,000 | -27% | 67.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $472,999 | 750,000 | 0 | 63.07% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $555,000 | 750,000 | 0 | 74.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $483,000 | 750,000 | 0 | 64.4% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $610,000 | 750,000 | 0 | 81.33% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $759,000 | 750,000 | +750,000 | NEW | 101.2% | Q4 2021 |