| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,735,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $2,482,013 | 2,735,000 | +2,412,000 | +747% | 90.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $331,249 | 323,000 | 0 | 102.55% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $331,104 | 323,000 | 0 | 102.51% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $321,818 | 323,000 | 0 | 99.63% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $322,877 | 323,000 | -3,900,000 | -92% | 99.96% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,627,057 | 4,223,000 | +1,865,000 | +79% | 109.57% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,633,579 | 2,358,000 | +590,000 | +33% | 111.69% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,836,000 | 1,768,000 | +1,555,000 | +730% | 103.85% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $235,000 | 213,000 | 0 | 110.33% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $254,000 | 213,000 | -267,000 | -56% | 119.25% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $720,000 | 480,000 | 0 | 150.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $816,000 | 480,000 | 0 | 170.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $778,000 | 480,000 | 0 | 162.08% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $762,000 | 480,000 | 0 | 158.75% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $900,000 | 480,000 | +400,000 | +500% | 187.5% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $108,000 | 80,000 | +80,000 | NEW | 135.0% | Q3 2020 |