| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -1,866,000 | -100% | 169.91% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,120,631 | 1,866,000 | -40,000 | -2.1% | 113.65% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,809,430 | 1,906,000 | -95,000 | -4.7% | 94.93% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,945,890 | 2,001,000 | +700,000 | +54% | 97.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,182,393 | 1,301,000 | +1,301,000 | NEW | 90.88% | Q1 2023 |