| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -598 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -37% | $591,163 | 598 | -597,402 | -100% | 98856.69% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $584,470 | 598,000 | +597,402 | +99900% | 97.74% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $579 | 598 | 0 | 96.82% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $599,000 | 598 | 0 | 100167.22% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $590 | 598 | -547 | -48% | 98.66% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,230 | 1,145 | 0 | 107.42% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,107 | 1,145 | +145 | +14% | 96.68% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $935,000 | 1,000 | 0 | 93500.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $987 | 1,000 | -1,610 | -62% | 98.7% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,346 | 2,610 | 0 | 89.89% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $2,570 | 2,610 | -150 | -5.4% | 98.47% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,770 | 2,760 | +2,760 | NEW | 100.36% | Q2 2021 |