| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -139,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $136,484 | 139,000 | +47,000 | +51% | 98.19% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,675 | 92,000 | +32,000 | +53% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $58,200 | 60,000 | 0 | 97.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $58,936 | 60,000 | 0 | 98.23% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $61,559 | 60,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $63,678 | 60,000 | 0 | 106.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $59,000 | 60,000 | 0 | 98.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $59,000 | 60,000 | -5,000 | -7.7% | 98.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $65,000 | 65,000 | +22,000 | +51% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $45,000 | 43,000 | 0 | 104.65% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $44,000 | 43,000 | 0 | 102.33% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $45,000 | 43,000 | 0 | 104.65% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $44,000 | 43,000 | +5,000 | +13% | 102.33% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,000 | 38,000 | +16,000 | +73% | 107.89% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $23,000 | 22,000 | 0 | 104.55% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $27,000 | 22,000 | 0 | 122.73% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $23,000 | 22,000 | +22,000 | NEW | 104.55% | Q1 2020 |