| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -2,989 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.56% | -0.28% | $2,575,000 | 2,989 | -1,500 | -33% | 86149.21% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,906 | 4,489 | 0 | 87.01% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,903 | 4,489 | -8,000 | -64% | 86.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,139 | 12,489 | +1,500 | +14% | 89.19% | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.04% | $9,824,000 | 10,989 | +500 | +4.8% | 89398.49% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,113 | 10,489 | -2,411 | -19% | 86.88% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,757 | 12,900 | +12,900 | NEW | 91.14% | Q1 2022 |