| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,891,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $3,190,000 | 2,891,000 | +2,666,000 | +1185% | 110.34% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $242,000 | 225,000 | -3,956,000 | -95% | 107.56% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,191,000 | 4,181,000 | +142,000 | +3.5% | 100.24% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,919,000 | 4,039,000 | +523,000 | +15% | 97.03% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,328,000 | 3,516,000 | +3,010,000 | +595% | 94.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $448,000 | 506,000 | +506,000 | NEW | 88.54% | Q3 2022 |