| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -2,257,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $2,395,743 | 2,257,000 | +25,000 | +1.1% | 106.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,438,816 | 2,232,000 | 0 | 109.27% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,344,654 | 2,232,000 | 0 | 105.05% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,525,307 | 2,232,000 | -100,000 | -4.3% | 113.14% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $2,604,360 | 2,332,000 | 0 | 111.68% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,501,442 | 2,332,000 | 0 | 107.27% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $2,361,000 | 2,332,000 | -546,000 | -19% | 101.24% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,864,000 | 2,878,000 | +1,510,000 | +110% | 99.51% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,552,000 | 1,368,000 | -50,000 | -3.5% | 113.45% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,755,000 | 1,418,000 | +595,000 | +72% | 123.77% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $930,000 | 823,000 | +823,000 | NEW | 113.0% | Q3 2021 |