| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,609,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | 0% | $4,663,884 | 5,609,000 | 0 | 83.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,532,072 | 5,609,000 | 0 | 80.8% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,518,050 | 5,609,000 | 0 | 80.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $4,515,245 | 5,609,000 | -663,000 | -11% | 80.5% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,341,000 | 6,272,000 | -733,000 | -10% | 85.16% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $6,315,000 | 7,005,000 | 0 | 90.15% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $6,283,000 | 7,005,000 | 0 | 89.69% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $6,039,000 | 7,005,000 | +1,980,000 | +39% | 86.21% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $4,708,000 | 5,025,000 | +5,025,000 | NEW | 93.69% | Q3 2021 |