| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -134,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0.05% | $131,998 | 134,000 | -1,608,000 | -92% | 98.51% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $1,692,109 | 1,742,000 | -102,000 | -5.5% | 97.14% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $1,783,517 | 1,844,000 | +1,670,000 | +960% | 96.72% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $165,991 | 174,000 | +174,000 | NEW | 95.4% | Q2 2023 |