| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -269,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $184,938 | 269,000 | 0 | 68.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $192,324 | 269,000 | +269,000 | NEW | 71.5% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -2,357,000 | -100% | 107.55% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,715,000 | 2,357,000 | 0 | 72.76% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,456,000 | 2,357,000 | -4,000,000 | -63% | 61.77% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,099,000 | 6,357,000 | -1,500,000 | -19% | 80.21% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,948,000 | 7,857,000 | +7,857,000 | NEW | 101.16% | Q4 2021 |