| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -127,000 | -100% | 137.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $125,021 | 127,000 | 0 | 98.44% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $133,604 | 127,000 | +127,000 | NEW | 105.2% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -142,000 | -100% | 137.1% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $128,865 | 142,000 | 0 | 90.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $131,000 | 142,000 | 0 | 92.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $140,000 | 142,000 | +142,000 | NEW | 98.59% | Q3 2022 |