| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,271,000 | -100% | 99.76% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,281,852 | 1,271,000 | +1,271,000 | NEW | 100.85% | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -1,202,000 | -100% | 99.76% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $1,009,000 | 1,202,000 | 0 | 83.94% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $26,000 | 300 | 0 | 8666.67% * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.02% | $1,181,000 | 1,202,000 | +1,202,000 | NEW | 98.25% | Q1 2022 |