| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -364,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $315,523 | 364,000 | +42,000 | +13% | 86.68% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $268,258 | 322,000 | +229,000 | +246% | 83.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $74,986 | 93,000 | 0 | 80.63% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $76,733 | 93,000 | 0 | 82.51% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $74,352 | 93,000 | 0 | 79.95% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $72,308 | 93,000 | +93,000 | NEW | 77.75% | Q4 2022 |