| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | +0% | $3,058,000 | 3,058,000 | +720,000 | +31% | 100.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,338,000 | 2,338,000 | -191,000 | -7.6% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,529,000 | 2,529,000 | +2,529,000 | NEW | 100.0% | Q3 2023 |