| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,277,000 | -100% | 99.97% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $2,154,292 | 2,277,000 | 0 | 94.61% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $2,098,597 | 2,277,000 | 0 | 92.16% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0% | $1,890,001 | 2,277,000 | +500,000 | +28% | 83.0% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $1,635,906 | 1,777,000 | 0 | 92.06% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $1,276,206 | 1,777,000 | 0 | 71.82% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,343,767 | 1,777,000 | +1,777,000 | NEW | 75.62% | Q4 2022 |