| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -100,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $88,000 | 100,000 | -300,000 | -75% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $348,000 | 400,000 | +400,000 | NEW | 87.0% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,629,000 | -100% | 98.31% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,811,000 | 3,629,000 | -916,000 | -20% | 77.46% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,731,000 | 4,545,000 | +318,000 | +7.5% | 82.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,300,000 | 4,227,000 | +1,864,000 | +79% | 78.07% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,728,000 | 2,363,000 | +2,363,000 | NEW | 73.13% | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,559,000 | -100% | 98.31% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,605,000 | 3,559,000 | +3,559,000 | NEW | 73.19% | Q2 2022 |