| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -571,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $562,795 | 571,000 | +475,000 | +495% | 98.56% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $92,940 | 96,000 | +60,000 | +167% | 96.81% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $31,190 | 36,000 | -364,000 | -91% | 86.64% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $331,412 | 400,000 | +400,000 | NEW | 82.85% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -377,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $299,000 | 377,000 | +314,000 | +498% | 79.31% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $49,000 | 63,000 | +63,000 | NEW | 77.78% | Q4 2022 |