| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -500,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $420,336 | 500,000 | 0 | 84.07% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $384,599 | 500,000 | 0 | 76.92% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $381,572 | 500,000 | 0 | 76.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $377,658 | 500,000 | 0 | 75.53% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $377,276 | 500,000 | 0 | 75.46% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $351,177 | 500,000 | -2,250,000 | -82% | 70.24% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,822,000 | 2,750,000 | -2,500,000 | -48% | 66.25% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,357,000 | 5,250,000 | -3,500,000 | -40% | 63.94% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,269,000 | 8,750,000 | +8,750,000 | NEW | 83.07% | Q1 2022 |