| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.12% | $0 | 0 | -1,186,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.12% | -0.11% | $1,142,924 | 1,186,000 | -1,172,000 | -50% | 96.37% | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.1% | $2,410,725 | 2,358,000 | +965,000 | +69% | 102.24% | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.4% | $1,367,731 | 1,393,000 | -4,090,000 | -75% | 98.19% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.51% | $5,078,574 | 5,483,000 | +5,483,000 | NEW | 92.62% | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -215 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $205 | 215 | +215 | NEW | 95.35% | Q4 2022 |