| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -199,000 | -100% | 169.91% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $257,774 | 199,000 | -225,000 | -53% | 129.53% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $483,360 | 424,000 | +141,000 | +50% | 114.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $268,426 | 283,000 | +191,000 | +208% | 94.85% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $89,792 | 92,000 | 0 | 97.6% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $83,536 | 92,000 | +92,000 | NEW | 90.8% | Q1 2023 |