| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.9% | $0 | 0 | -8,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 3.8% | 0% | $7,862,400 | 8,000 | 0 | 98280.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $7,928 | 8,000 | +3,000 | +60% | 99.1% | Q4 2023 | |
| 30 Sep 2023 | 3.2% | 0% | $4,913,150 | 5,000 | 0 | 98263.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $4,959 | 5,000 | 0 | 99.18% | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $4,331,950 | 5,000 | 0 | 86639.0% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $4,242,850 | 5,000 | 0 | 84857.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $4,236 | 5,000 | +5,000 | NEW | 84.72% | Q3 2022 |