| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.4% | $0 | 0 | -410,000 | -100% | 640813.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $386,630 | 410,000 | 0 | 94.3% | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $365,515 | 410,000 | 0 | 89.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | 0% | $371,460 | 410,000 | 0 | 90.6% | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $360,390 | 410,000 | 0 | 87.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0.38% | $350,038 | 410,000 | +410,000 | NEW | 85.38% | Q4 2022 |