| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -166,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $714,019 | 166,000 | +107,000 | +181% | 430.13% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $97,722 | 59,000 | +59,000 | NEW | 165.63% | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -9,601,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | 0% | $10,457,985 | 9,601,000 | 0 | 108.93% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $8,739,598 | 9,601,000 | 0 | 91.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $4,526,391 | 9,601,000 | 0 | 47.14% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $7,264,000 | 9,601,000 | 0 | 75.66% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $5,848,000 | 9,601,000 | 0 | 60.91% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $13,358,000 | 9,601,000 | 0 | 139.13% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $15,010,000 | 9,601,000 | +9,601,000 | NEW | 156.34% | Q4 2021 |