| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -400,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $732,000 | 400,000 | 0 | 183.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $572,684 | 400,000 | 0 | 143.17% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $509,196 | 400,000 | -200,000 | -33% | 127.3% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $688,302 | 600,000 | +200,000 | +50% | 114.72% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $443,644 | 400,000 | +200,000 | +100% | 110.91% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $228,053 | 200,000 | 0 | 114.03% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $206,000 | 200,000 | 0 | 103.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $211,000 | 200,000 | 0 | 105.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $211,000 | 200,000 | -250,000 | -56% | 105.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $450,000 | 450,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $445,000 | 450,000 | +450,000 | NEW | 98.89% | Q3 2021 |