| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -635,000 | -100% | 119.17% | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $886,778 | 635,000 | 0 | 139.65% | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $932,498 | 635,000 | 0 | 146.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $1,038,225 | 635,000 | 0 | 163.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $1,143,000 | 635,000 | 0 | 180.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $1,166,178 | 635,000 | 0 | 183.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.44% | $1,036,554 | 635,000 | -1,190,000 | -65% | 163.24% | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $2,418,125 | 1,825,000 | 0 | 132.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.72% | 0% | $2,406,000 | 1,825,000 | 0 | 131.84% | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | +0.32% | $2,113,000 | 1,825,000 | +1,825,000 | NEW | 115.78% | Q2 2022 |