| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -145,000 | -100% | 98.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $136,844 | 145,000 | +145,000 | NEW | 94.38% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -300,000 | -100% | 98.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $270,000 | 300,000 | +242,000 | +417% | 90.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $51,040 | 58,000 | -495,000 | -90% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $465,847 | 553,000 | -1,186,000 | -68% | 84.24% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,345,777 | 1,739,000 | +1,524,000 | +709% | 77.39% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $161,787 | 215,000 | +215,000 | NEW | 75.25% | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -40,000 | -100% | 98.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $25,000 | 40,000 | +40,000 | NEW | 62.5% | Q2 2022 |