| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -95,000 | -100% | 95.8% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $91,216 | 95,000 | -1,085,000 | -92% | 96.02% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $1,173,357 | 1,180,000 | 0 | 99.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $1,217,878 | 1,180,000 | 0 | 103.21% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,173,109 | 1,180,000 | 0 | 99.42% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $1,193,747 | 1,180,000 | +1,180,000 | NEW | 101.17% | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -150,000 | -100% | 95.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.04% | $156,000 | 150,000 | -1,750,000 | -92% | 104.0% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $1,903,000 | 1,900,000 | 0 | 100.16% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $1,913,000 | 1,900,000 | +1,900,000 | NEW | 100.68% | Q2 2021 |