| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -223,000 | -100% | 99.97% | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $210,983 | 223,000 | 0 | 94.61% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $205,528 | 223,000 | 0 | 92.17% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $185,099 | 223,000 | 0 | 83.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $205,294 | 223,000 | 0 | 92.06% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $160,154 | 223,000 | 0 | 71.82% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $168,633 | 223,000 | +223,000 | NEW | 75.62% | Q4 2022 |