| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -550,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $511,341 | 550,000 | 0 | 92.97% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $498,482 | 550,000 | 0 | 90.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $481,250 | 550,000 | 0 | 87.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $473,506 | 550,000 | -150,000 | -21% | 86.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $508,452 | 700,000 | +200,000 | +40% | 72.64% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $324,750 | 500,000 | -300,000 | -38% | 64.95% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $547,000 | 800,000 | 0 | 68.38% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $527,000 | 800,000 | -500,000 | -38% | 65.88% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,071,000 | 1,300,000 | -300,000 | -19% | 82.38% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,460,000 | 1,600,000 | 0 | 91.25% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,600,000 | 1,600,000 | +1,600,000 | NEW | 100.0% | Q3 2021 |