| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,950,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $3,170,512 | 2,950,000 | +2,603,000 | +750% | 107.47% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $347,759 | 347,000 | +347,000 | NEW | 100.22% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -900,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $796,000 | 900,000 | +900,000 | NEW | 88.44% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -100,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $122,000 | 100,000 | +100,000 | NEW | 122.0% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -90,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $107,000 | 90,000 | +90,000 | NEW | 118.89% | Q1 2021 |