| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -299,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $329,349 | 299,000 | 0 | 110.15% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $321,276 | 299,000 | -200,000 | -40% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $499,000 | 499,000 | +124,000 | +33% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $362,860 | 375,000 | +175,000 | +88% | 96.76% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $188,300 | 200,000 | -300,000 | -60% | 94.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $440,000 | 500,000 | 0 | 88.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $469,000 | 500,000 | 0 | 93.8% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $599,000 | 500,000 | 0 | 119.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $551,000 | 500,000 | 0 | 110.2% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $610,000 | 500,000 | 0 | 122.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $610,000 | 500,000 | +500,000 | NEW | 122.0% | Q2 2021 |