| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -26,227 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $25,978 | 26,227 | +26,227 | NEW | 99.05% | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -25,151 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $24,000 | 25,151 | +25,151 | NEW | 95.42% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -15,172 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $15,000 | 15,172 | +5,129 | +51% | 98.87% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,000 | 10,043 | +10,043 | NEW | 99.57% | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -209,906 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | +0% | $134,000 | 209,906 | +5,906 | +2.9% | 63.84% | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $127,000 | 204,000 | +204,000 | NEW | 62.25% | Q3 2020 |