| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -12,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $11,121 | 12,000 | 0 | 92.68% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.05% | $10,913 | 12,000 | -258,000 | -96% | 90.94% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $233,591 | 270,000 | 0 | 86.52% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $232,875 | 270,000 | 0 | 86.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $197,100 | 270,000 | 0 | 73.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $175,092 | 270,000 | 0 | 64.85% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $180,000 | 270,000 | 0 | 66.67% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $180,000 | 270,000 | 0 | 66.67% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $221,000 | 270,000 | 0 | 81.85% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $247,000 | 270,000 | 0 | 91.48% | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $271,000 | 270,000 | +270,000 | NEW | 100.37% | Q3 2021 |