| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -112,000 | -100% | 99.73% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $102,899 | 112,000 | 0 | 91.87% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $106,460 | 112,000 | 0 | 95.05% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.02% | $98,862 | 112,000 | -1,300,000 | -92% | 88.27% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $1,245,906 | 1,412,000 | 0 | 88.24% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $1,304,434 | 1,412,000 | 0 | 92.38% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $1,371,264 | 1,412,000 | 0 | 97.12% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,380,103 | 1,412,000 | 0 | 97.74% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.03% | $1,300,000 | 1,412,000 | -1,100,000 | -44% | 92.07% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $2,303,000 | 2,512,000 | +2,512,000 | NEW | 91.68% | Q2 2022 |