| 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% | $346,552 | 400,000 | +200,000 | +100% | 86.64% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $165,706 | 200,000 | 0 | 82.85% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $160,500 | 200,000 | 0 | 80.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $166,534 | 200,000 | 0 | 83.27% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $158,524 | 200,000 | 0 | 79.26% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $155,536 | 200,000 | +200,000 | NEW | 77.77% | Q4 2022 |