| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -167,000 | -100% | 124.86% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $161,477 | 167,000 | +7,000 | +4.4% | 96.69% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $166,606 | 160,000 | +46,000 | +40% | 104.13% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $120,907 | 114,000 | -48,000 | -30% | 106.06% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $156,021 | 162,000 | -16,000 | -9% | 96.31% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $207,254 | 178,000 | +178,000 | NEW | 116.43% | Q2 2023 |