| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -200,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $279,000 | 200,000 | 0 | 139.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $236,000 | 200,000 | 0 | 118.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $249,000 | 200,000 | 0 | 124.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $217,000 | 200,000 | 0 | 108.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $219,000 | 200,000 | +200,000 | NEW | 109.5% | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -300,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $396,000 | 300,000 | +300,000 | NEW | 132.0% | Q2 2021 |