| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -36,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.04% | -0.04% | $3,015,000 | 36,000 | -32,500 | -47% | 8375.0% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $5,674,000 | 68,500 | 0 | 8283.21% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,947,000 | 48,500 | 0 | 8138.14% * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | 0% | $807,000 | 10,000 | 0 | 8070.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $856,000 | 10,000 | 0 | 8560.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $919,000 | 10,000 | 0 | 9190.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $899,000 | 10,000 | 0 | 8990.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $868,000 | 10,000 | 0 | 8680.0% * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $937,000 | 10,000 | 0 | 9370.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | $953,000 | 10,000 | 0 | 9530.0% * | Q2 2021 |