| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -225,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $223,687 | 225,000 | 0 | 99.42% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $223,687 | 225,000 | 0 | 99.42% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $217,228 | 225,000 | 0 | 96.55% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $202,141 | 225,000 | 0 | 89.84% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $200,371 | 225,000 | 0 | 89.05% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $205,070 | 225,000 | 0 | 91.14% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $200,938 | 225,000 | +25,000 | +12% | 89.31% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $178,833 | 200,000 | 0 | 89.42% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $187,649 | 200,000 | 0 | 93.82% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $192,933 | 200,000 | +25,000 | +14% | 96.47% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $171,009 | 175,000 | +75,000 | +75% | 97.72% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $97,920 | 100,000 | 0 | 97.92% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $96,440 | 100,000 | 0 | 96.44% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $95,258 | 100,000 | 0 | 95.26% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $91,073 | 100,000 | 0 | 91.07% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $90,912 | 100,000 | +100,000 | NEW | 90.91% | Q2 2020 |