| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -2,911,000 | -100% | 137.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,865,647 | 2,911,000 | +2,650,000 | +1015% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $274,572 | 261,000 | 0 | 105.2% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $254,867 | 261,000 | 0 | 97.65% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $246,157 | 261,000 | 0 | 94.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $236,858 | 261,000 | 0 | 90.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $240,937 | 261,000 | 0 | 92.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $258,000 | 261,000 | 0 | 98.85% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $237,000 | 261,000 | +261,000 | NEW | 90.8% | Q2 2022 |