| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -14,000 | -100% | 95.8% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $13,808 | 14,000 | 0 | 98.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $14,377 | 14,000 | 0 | 102.69% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $13,868 | 14,000 | 0 | 99.06% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $14,074 | 14,000 | -2,000 | -12% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $16,688 | 16,000 | 0 | 104.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $17,193 | 16,000 | +2,000 | +14% | 107.46% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $14,000 | 14,000 | 0 | 100.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $14,000 | 14,000 | +14,000 | NEW | 100.0% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -19,000 | -100% | 95.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $20,000 | 19,000 | -10,000 | -34% | 105.26% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $29,000 | 29,000 | 0 | 100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $29,000 | 29,000 | +29,000 | NEW | 100.0% | Q2 2021 |