| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -259,000 | -100% | 137.1% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $266,739 | 259,000 | 0 | 102.99% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $254,965 | 259,000 | 0 | 98.44% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $272,468 | 259,000 | 0 | 105.2% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $252,914 | 259,000 | -150,000 | -37% | 97.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $385,738 | 409,000 | +409,000 | NEW | 94.31% | Q2 2023 |