| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -92,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $77,501 | 92,000 | 0 | 84.24% | Q1 2024 | ||
| 31 Dec 2023 | -0% | $0 | 0 | -34,000 | -100% | 98.5% | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $71,197 | 92,000 | +92,000 | NEW | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,000 | 34,000 | +3,000 | +9.7% | 76.47% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $24,000 | 31,000 | 0 | 77.42% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $24,000 | 31,000 | 0 | 77.42% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $22,000 | 31,000 | 0 | 70.97% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $21,000 | 31,000 | +10,000 | +48% | 67.74% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $13,000 | 21,000 | 0 | 61.9% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $17,000 | 21,000 | +21,000 | NEW | 80.95% | Q1 2022 |