| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -200,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | 0% | $104,004 | 200,000 | 0 | 52.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $159,500 | 200,000 | 0 | 79.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $205,900 | 200,000 | 0 | 102.95% | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $330,600 | 200,000 | 0 | 165.3% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.03% | $313,410 | 200,000 | -75,000 | -27% | 156.71% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | 0% | $300,438 | 275,000 | 0 | 109.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $404,000 | 275,000 | 0 | 146.91% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $282,000 | 275,000 | 0 | 102.55% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $302,000 | 275,000 | 0 | 109.82% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $299,000 | 275,000 | +275,000 | NEW | 108.73% | Q4 2021 |