| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.81% | $0 | 0 | -2,821,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.81% | 0% | $1,684,137 | 2,821,000 | 0 | 59.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | 0% | $1,830,829 | 2,821,000 | 0 | 64.9% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $2,204,612 | 2,821,000 | 0 | 78.15% | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | 0% | $1,823,777 | 2,821,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $1,922,000 | 2,821,000 | 0 | 68.13% | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.02% | $2,391,000 | 2,821,000 | +43,000 | +1.5% | 84.76% | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.82% | $2,334,000 | 2,778,000 | +2,778,000 | NEW | 84.02% | Q1 2022 |