| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -75,000 | -100% | 101.27% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $74,619 | 75,000 | -3,275,000 | -98% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,184,889 | 3,350,000 | 0 | 95.07% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,093,494 | 3,350,000 | -100,000 | -2.9% | 92.34% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,022,531 | 3,450,000 | +3,125,000 | +962% | 87.61% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $288,966 | 325,000 | +150,000 | +86% | 88.91% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $141,006 | 175,000 | +175,000 | NEW | 80.57% | Q1 2023 |