| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,071,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $1,522,392 | 2,071,000 | +1,216,000 | +142% | 73.51% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $624,150 | 855,000 | +855,000 | NEW | 73.0% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -31,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $20,692 | 31,000 | -279,000 | -90% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $163,928 | 310,000 | -500,000 | -62% | 52.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $427,680 | 810,000 | +810,000 | NEW | 52.8% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -69,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $48,000 | 69,000 | -13,378,000 | -99% | 69.57% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,045,000 | 13,447,000 | +10,538,000 | +362% | 97.01% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,924,000 | 2,909,000 | +2,909,000 | NEW | 100.52% | Q4 2021 |