| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -332,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $364,413 | 332,000 | 0 | 109.76% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $346,608 | 332,000 | -102,000 | -24% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $409,045 | 434,000 | -274,000 | -39% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $755,776 | 708,000 | -29,000 | -3.9% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $789,445 | 737,000 | -25,000 | -3.3% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $829,000 | 762,000 | -35,000 | -4.4% | 108.79% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $734,000 | 797,000 | 0 | 92.1% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $729,000 | 797,000 | 0 | 91.47% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0% | $910,000 | 797,000 | +87,000 | +12% | 114.18% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $843,000 | 710,000 | +187,000 | +36% | 118.73% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $620,000 | 523,000 | +523,000 | NEW | 118.55% | Q3 2021 |