| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -350,000 | -100% | 99.91% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $321,300 | 350,000 | 0 | 91.8% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $312,522 | 350,000 | 0 | 89.29% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $302,050 | 350,000 | 0 | 86.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $315,028 | 350,000 | 0 | 90.01% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $314,122 | 350,000 | 0 | 89.75% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $327,577 | 350,000 | -9,000 | -2.5% | 93.59% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $316,000 | 359,000 | +9,000 | +2.6% | 88.02% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $307,000 | 350,000 | 0 | 87.71% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $341,000 | 350,000 | -200,000 | -36% | 97.43% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $595,000 | 550,000 | +550,000 | NEW | 108.18% | Q4 2021 |