| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,976,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $2,749,824 | 2,976,000 | 0 | 92.4% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,711,880 | 2,976,000 | -1,156,000 | -28% | 91.13% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,593,105 | 4,132,000 | +1,801,000 | +77% | 86.96% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,001,746 | 2,331,000 | +2,331,000 | NEW | 85.87% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -136,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $118,000 | 136,000 | +92,000 | +209% | 86.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $39,000 | 44,000 | -100,000 | -69% | 88.64% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $128,000 | 144,000 | +144,000 | NEW | 88.89% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,384,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $3,091,000 | 3,384,000 | +2,301,000 | +212% | 91.34% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,015,000 | 1,083,000 | +1,083,000 | NEW | 93.72% | Q4 2021 |