| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -250,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $221,232 | 250,000 | 0 | 88.49% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $218,923 | 250,000 | 0 | 87.57% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $179,405 | 250,000 | -750,000 | -75% | 71.76% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $774,590 | 1,000,000 | 0 | 77.46% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $820,850 | 1,000,000 | 0 | 82.09% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $780,730 | 1,000,000 | -250,000 | -20% | 78.07% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $914,380 | 1,250,000 | 0 | 73.15% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $900,000 | 1,250,000 | -1,500,000 | -55% | 72.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,013,000 | 2,750,000 | +2,750,000 | NEW | 73.2% | Q2 2022 |