| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -750,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $543,240 | 750,000 | 0 | 72.43% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $543,244 | 750,000 | 0 | 72.43% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $466,050 | 750,000 | 0 | 62.14% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $507,015 | 750,000 | 0 | 67.6% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $393,727 | 750,000 | 0 | 52.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $401,618 | 750,000 | 0 | 53.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $474,645 | 750,000 | 0 | 63.29% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $494,000 | 750,000 | 0 | 65.87% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $525,000 | 750,000 | 0 | 70.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $728,000 | 750,000 | 0 | 97.07% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $748,000 | 750,000 | +750,000 | NEW | 99.73% | Q4 2021 |