| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,344,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $2,127,000 | 2,344,000 | +2,123,000 | +961% | 90.74% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $226,000 | 221,000 | +178,000 | +414% | 102.26% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,000 | 43,000 | +43,000 | NEW | 102.33% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,100,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $1,100,000 | 1,100,000 | -3,243,000 | -75% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,759,000 | 4,343,000 | +687,000 | +19% | 109.58% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,083,000 | 3,656,000 | +1,366,000 | +60% | 111.68% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,378,000 | 2,290,000 | +288,000 | +14% | 103.84% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,209,000 | 2,002,000 | +2,002,000 | NEW | 110.34% | Q2 2022 |