| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -47,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $46,068 | 47,000 | 0 | 98.02% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $46,210 | 47,000 | 0 | 98.32% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $45,923 | 47,000 | 0 | 97.71% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $46,171 | 47,000 | -6,000 | -11% | 98.24% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $53,615 | 53,000 | 0 | 101.16% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $56,865 | 53,000 | -3,000 | -5.4% | 107.29% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $57,000 | 56,000 | 0 | 101.79% | Q3 2022 |