| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -211,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $52,750 | 211,000 | +191,000 | +955% | 25.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,600 | 20,000 | -133,000 | 63.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $136,718 | 153,000 | +53,000 | +53% | 89.36% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $70,871 | 100,000 | -403,000 | -80% | 70.87% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $450,089 | 503,000 | -2,284,000 | -82% | 89.48% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,654,785 | 2,787,000 | +2,787,000 | NEW | 95.26% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $11,738 | 11,000 | -200,000 | -95% | 106.71% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $284,875 | 211,000 | -228,000 | -52% | 135.01% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $657,000 | 439,000 | +295,000 | +205% | 149.66% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $231,000 | 144,000 | -1,106,000 | -88% | 160.42% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,834,000 | 1,250,000 | +415,000 | +50% | 226.72% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,298,000 | 835,000 | -2,025,000 | -71% | 155.45% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,139,000 | 2,860,000 | -757,000 | -21% | 249.62% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,792,000 | 3,617,000 | +3,575,000 | +8512% | 243.07% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $78,000 | 42,000 | 0 | 185.71% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $91,000 | 42,000 | +42,000 | NEW | 216.67% | Q2 2021 |