| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -616,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $534,000 | 616,000 | +616,000 | NEW | 86.69% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -349,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $280,000 | 349,000 | +8,000 | +2.3% | 80.23% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $284,000 | 341,000 | +320,000 | +1524% | 83.28% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,000 | 21,000 | +21,000 | NEW | 80.95% | Q1 2023 |