| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -200,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $98,016 | 200,000 | 0 | 49.01% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $96,000 | 200,000 | 0 | 48.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $138,600 | 200,000 | -2,250,000 | -92% | 69.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,037,175 | 2,450,000 | 0 | 83.15% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,984,304 | 2,450,000 | 0 | 80.99% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,002,728 | 2,450,000 | 0 | 81.74% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $1,980,303 | 2,450,000 | -2,000,000 | -45% | 80.83% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,797,000 | 4,450,000 | -250,000 | -5.3% | 85.33% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,311,000 | 4,700,000 | -500,000 | -9.6% | 91.72% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $4,667,000 | 5,200,000 | 0 | 89.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $4,500,000 | 5,200,000 | 0 | 86.54% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $4,910,000 | 5,200,000 | +500,000 | +11% | 94.42% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,496,000 | 4,700,000 | +4,700,000 | NEW | 95.66% | Q2 2021 |