| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,132,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $3,590,330 | 1,132,000 | +59,000 | 317.17% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,533,589 | 1,073,000 | +750,000 | +232% | 236.12% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $885,301 | 323,000 | +186,000 | +136% | 274.09% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $390,956 | 137,000 | 0 | 285.37% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $416,480 | 137,000 | -70,000 | -34% | 304.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $749,963 | 207,000 | -187,000 | -47% | 362.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $957,420 | 394,000 | -200,000 | -34% | 243.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,146,765 | 594,000 | +105,000 | +21% | 193.06% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $999,000 | 489,000 | +71,000 | +17% | 204.29% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $835,000 | 418,000 | -150,000 | -26% | 199.76% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $875,000 | 568,000 | 0 | 154.05% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $946,000 | 568,000 | 0 | 166.55% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,661,000 | 568,000 | 0 | 292.43% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,085,000 | 568,000 | 0 | 191.02% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,079,000 | 568,000 | 0 | 189.96% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $1,126,000 | 568,000 | +568,000 | NEW | 198.24% | Q2 2021 |