| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -725,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.12% | $635,928 | 725,000 | -950,000 | -57% | 87.71% | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.3% | $1,462,144 | 1,675,000 | -1,200,000 | -42% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.06% | $2,069,978 | 2,875,000 | -275,000 | -8.7% | 72.0% | Q4 2023 | |
| 30 Sep 2023 | 0.68% | 0% | $2,435,265 | 3,150,000 | 0 | 77.31% | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $2,586,950 | 3,150,000 | 0 | 82.13% | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $2,416,050 | 3,150,000 | 0 | 76.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $2,296,593 | 3,150,000 | 0 | 72.91% | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $2,237,000 | 3,150,000 | 0 | 71.02% | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | +0.35% | $2,314,000 | 3,150,000 | +3,150,000 | NEW | 73.46% | Q2 2022 |