| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -300,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $293,859 | 300,000 | 0 | 97.95% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $289,284 | 300,000 | -200,000 | -40% | 96.43% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $511,280 | 500,000 | 0 | 102.26% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $489,970 | 500,000 | 0 | 97.99% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $463,925 | 500,000 | +500,000 | NEW | 92.79% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -550,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $528,638 | 550,000 | 0 | 96.12% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $524,920 | 550,000 | -4,000 | -0.72% | 95.44% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $506,000 | 554,000 | +4,000 | +0.73% | 91.34% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $519,000 | 550,000 | 0 | 94.36% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $723,000 | 550,000 | 0 | 131.45% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $817,000 | 550,000 | 0 | 148.55% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,116,000 | 550,000 | 0 | 202.91% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,134,000 | 550,000 | +550,000 | NEW | 206.18% | Q2 2021 |