| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,100 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $1,060 | 1,100 | 0 | 96.36% | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | +3.3% | $1,135,000 | 1,100 | +750 | +214% | 103181.82% | Q4 2023 | |
| 30 Sep 2023 | 4.7% | 0% | $346,000 | 350 | 0 | 98857.14% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $337 | 350 | 0 | 96.29% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $335 | 350 | 0 | 95.71% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -8.1% | $323 | 350 | -349,650 | -100% | 92.29% | Q4 2022 | |
| 30 Jun 2022 | 1.6% | 0% | $307,000 | 350,000 | 0 | 87.71% | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $310,000 | 350,000 | 0 | 88.57% | Q1 2022 | ||
| 30 Sep 2021 | 2.1% | -0.3% | $323,000 | 350,000 | -50,000 | -12% | 92.29% | Q3 2021 | |
| 31 Mar 2021 | 2.4% | +2.4% | $424,000 | 400,000 | +400,000 | NEW | 106.0% | Q1 2021 |