| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -335,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $288,710 | 335,000 | -652,000 | -66% | 86.18% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $817,335 | 987,000 | +100,000 | +11% | 82.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $710,753 | 887,000 | -1,500,000 | -63% | 80.13% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,957,555 | 2,387,000 | -1,000,000 | -30% | 82.01% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,690,938 | 3,387,000 | +3,387,000 | NEW | 79.45% | Q1 2023 |