| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | 0% | $429,375 | 500,000 | 0 | 85.88% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $431,226 | 500,000 | +200,000 | +67% | 86.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $260,016 | 300,000 | 0 | 86.67% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $267,717 | 300,000 | 0 | 89.24% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $268,000 | 300,000 | 0 | 89.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $259,000 | 300,000 | 0 | 86.33% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $274,000 | 300,000 | -200,000 | -40% | 91.33% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $469,000 | 500,000 | +500,000 | NEW | 93.8% | Q4 2021 |