| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,300 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $1,284,114 | 1,300 | -1,300 | -50% | 98778.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,539 | 2,600 | -800 | -24% | 97.65% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $3,293 | 3,400 | 0 | 96.85% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $3,243 | 3,400 | 0 | 95.38% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $3,031 | 3,400 | -530 | -13% | 89.15% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,910 | 3,930 | +200 | +5.4% | 99.49% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $3,557,000 | 3,730 | +1,030 | +38% | 95361.93% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $2,699,000 | 2,700 | 0 | 99962.96% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,782 | 2,700 | -300 | -10% | 103.04% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,019 | 3,000 | +500 | +20% | 100.63% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,536 | 2,500 | +500 | +25% | 101.44% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,217,000 | 2,000 | +2,000 | NEW | 110850.0% | Q2 2021 |