| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -140,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0.01% | $143,675 | 140,000 | +140,000 | NEW | 102.63% | Q1 2024 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -6,719,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | 0% | $10,003,000 | 6,719,000 | 0 | 148.88% | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | 0% | $52,067,000 | 25,619,000 | 0 | 203.24% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $52,887,000 | 25,619,000 | +25,619,000 | NEW | 206.44% | Q2 2021 |