| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.08% | 0% | $491,955 | 500,000 | 0 | 98.39% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.38% | $485,555 | 500,000 | -1,646,000 | -77% | 97.11% | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.39% | $2,046,747 | 2,146,000 | -1,500,000 | -41% | 95.37% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $3,373,000 | 3,646,000 | 0 | 92.51% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.32% | $3,284,353 | 3,646,000 | +1,000,000 | +38% | 90.08% | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.37% | $2,356,554 | 2,646,000 | +1,646,000 | +165% | 89.06% | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.28% | $847,000 | 1,000,000 | +1,000,000 | NEW | 84.7% | Q3 2022 |