| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -110,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $125,180 | 110,000 | -1,354,000 | 113.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,286,739 | 1,464,000 | +20,000 | +1.4% | 156.2% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,873,200 | 1,444,000 | -439,000 | -23% | 129.72% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,618,651 | 1,883,000 | -437,000 | -19% | 139.07% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,274,518 | 2,320,000 | +686,000 | +42% | 141.14% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,282,453 | 1,634,000 | -96,000 | -5.5% | 139.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,038,926 | 1,730,000 | -408,000 | -19% | 117.86% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,657,598 | 2,138,000 | +1,178,000 | +123% | 124.3% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,039,267 | 960,000 | +960,000 | NEW | 108.26% | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,249,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $3,984,000 | 2,249,000 | +300,000 | +15% | 177.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,901,000 | 1,949,000 | +1,485,000 | +320% | 200.15% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $764,000 | 464,000 | +464,000 | NEW | 164.66% | Q3 2021 |