| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -871,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $885,337 | 871,000 | +300,000 | +53% | 101.65% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $620,620 | 571,000 | 0 | 108.69% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $567,003 | 571,000 | 0 | 99.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $603,833 | 571,000 | +480,000 | +527% | 105.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $92,638 | 91,000 | 0 | 101.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $93,002 | 91,000 | 0 | 102.2% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $85,000 | 91,000 | 0 | 93.41% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $87,000 | 91,000 | -400,000 | -81% | 95.6% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $554,000 | 491,000 | 0 | 112.83% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $595,000 | 491,000 | -1,301,000 | -73% | 121.18% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,790,000 | 1,792,000 | +41,000 | +2.3% | 155.69% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $3,453,000 | 1,751,000 | 0 | 197.2% | Q2 2021 |