| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -350,000 | -100% | 103.7% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $362,107 | 350,000 | 0 | 103.46% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $371,546 | 350,000 | -150,000 | -30% | 106.16% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $551,500 | 500,000 | 0 | 110.3% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $498,750 | 500,000 | +500,000 | NEW | 99.75% | Q3 2023 |