| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -130,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $117,894 | 130,000 | 0 | 90.69% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $112,470 | 130,000 | 0 | 86.52% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $111,673 | 130,000 | 0 | 85.9% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $94,476 | 130,000 | 0 | 72.67% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $84,235 | 130,000 | 0 | 64.8% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $88,000 | 130,000 | 0 | 67.69% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $87,000 | 130,000 | +130,000 | NEW | 66.92% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -318,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $291,000 | 318,000 | 0 | 91.51% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $318,000 | 318,000 | +318,000 | NEW | 100.0% | Q3 2021 |