| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -298,000 | -100% | 100.25% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $238,400 | 298,000 | +250,000 | +521% | 80.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $38,760 | 48,000 | 0 | 80.75% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $38,081 | 48,000 | 0 | 79.34% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $36,938 | 48,000 | +15,000 | +45% | 76.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,625 | 33,000 | +33,000 | NEW | 74.62% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,982,000 | -100% | 100.25% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,394,000 | 1,982,000 | +16,000 | +0.81% | 70.33% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,453,000 | 1,966,000 | +1,966,000 | NEW | 73.91% | Q2 2022 |