| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -136,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $135,301 | 136,000 | +2,000 | +1.5% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $131,852 | 134,000 | +26,000 | +24% | 98.4% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $106,536 | 108,000 | -29,000 | -21% | 98.64% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $132,964 | 137,000 | -13,000 | -8.7% | 97.05% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $147,542 | 150,000 | -25,000 | -14% | 98.36% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $179,366 | 175,000 | -5,000 | -2.8% | 102.49% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $191,358 | 180,000 | -1,000 | -0.55% | 106.31% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $180,000 | 181,000 | +181,000 | NEW | 99.45% | Q3 2022 |