| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0% | 0% | $9,505 | 10,000 | 0 | 95.05% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $9,547 | 10,000 | 0 | 95.47% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $9,863 | 10,000 | 0 | 98.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $10,269 | 10,000 | 0 | 102.69% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $9,906 | 10,000 | 0 | 99.06% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $10,053 | 10,000 | 0 | 100.53% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $10,430 | 10,000 | +10,000 | NEW | 104.3% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -29,000 | -100% | 95.8% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $29,000 | 29,000 | +29,000 | NEW | 100.0% | Q3 2022 |