| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -286,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.08% | $280,373 | 286,000 | +258,000 | +921% | 98.03% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $26,003 | 28,000 | +28,000 | NEW | 92.87% | Q3 2023 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -1,241,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | -0.56% | $0 | 0 | -1,241,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.56% | -0.15% | $1,846,000 | 1,241,000 | -340,000 | -22% | 148.75% | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.18% | $3,210,000 | 1,581,000 | +315,000 | +25% | 203.04% | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.82% | $2,609,000 | 1,266,000 | +1,266,000 | NEW | 206.08% | Q2 2021 |