| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -678,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $579,893 | 678,000 | +678,000 | NEW | 85.53% | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -695 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $736 | 695 | 0 | 105.9% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.06% | $855 | 695 | -2,444,305 | -100% | 123.02% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $2,256,735 | 2,445,000 | -582,000 | -19% | 92.3% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,299,000 | 3,027,000 | +3,027,000 | NEW | 108.99% | Q3 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -1,478,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0.01% | $1,732,000 | 1,478,000 | -602,000 | -29% | 117.19% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $2,341,000 | 2,080,000 | +2,080,000 | NEW | 112.55% | Q1 2021 |