| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -200,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $867,532 | 200,000 | 0 | 433.77% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $329,880 | 200,000 | 0 | 164.94% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $215,260 | 200,000 | 0 | 107.63% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $217,580 | 200,000 | 0 | 108.79% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $176,334 | 200,000 | 0 | 88.17% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $92,872 | 200,000 | 0 | 46.44% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $149,000 | 200,000 | 0 | 74.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $122,000 | 200,000 | 0 | 61.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $278,000 | 200,000 | 0 | 139.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $319,000 | 200,000 | +200,000 | NEW | 159.5% | Q4 2021 |