| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -225,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $139,133 | 225,000 | +225,000 | NEW | 61.84% | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,975,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $1,903,250 | 2,975,000 | -1,525,000 | -34% | 63.97% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,964,000 | 4,500,000 | +3,000,000 | +200% | 65.87% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,059,000 | 1,500,000 | +1,500,000 | NEW | 70.6% | Q2 2022 |