| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -173,000 | -100% | 99.91% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $158,187 | 173,000 | -6,000,000 | -97% | 91.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $5,459,247 | 6,173,000 | 0 | 88.44% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $5,366,652 | 6,173,000 | 0 | 86.94% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,501,686 | 6,173,000 | 0 | 89.12% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $5,513,261 | 6,173,000 | -2,100,000 | -25% | 89.31% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $7,812,815 | 8,273,000 | 0 | 94.44% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $7,353,000 | 8,273,000 | +6,000,000 | +264% | 88.88% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,970,000 | 2,273,000 | +931,000 | +69% | 86.67% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,271,000 | 1,342,000 | +700,000 | +109% | 94.71% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $657,000 | 642,000 | +642,000 | NEW | 102.34% | Q4 2021 |