| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -345,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $341,550 | 345,000 | -120,000 | -26% | 99.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $446,400 | 465,000 | 0 | 96.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $412,106 | 465,000 | +10,000 | +2.2% | 88.62% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $402,675 | 455,000 | +45,000 | +11% | 88.5% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $369,410 | 410,000 | 0 | 90.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $366,000 | 410,000 | +55,000 | +15% | 89.27% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $312,000 | 355,000 | +75,000 | +27% | 87.89% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $262,000 | 280,000 | +30,000 | +12% | 93.57% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $239,000 | 250,000 | +200,000 | +400% | 95.6% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $49,000 | 50,000 | +35,000 | +233% | 98.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $15,000 | 15,000 | +15,000 | NEW | 100.0% | Q2 2021 |