| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -514,000 | -100% | 95.87% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $427,905 | 514,000 | 0 | 83.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $433,826 | 514,000 | 0 | 84.4% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $462,343 | 514,000 | 0 | 89.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $520,425 | 514,000 | 0 | 101.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $529,420 | 514,000 | 0 | 103.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $601,899 | 514,000 | 0 | 117.1% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $625,559 | 514,000 | -1,000 | -0.19% | 121.7% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $608,133 | 515,000 | -1,938,000 | -79% | 118.08% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,833,215 | 2,453,000 | +853,000 | +53% | 115.5% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,834,000 | 1,600,000 | +1,587,000 | +12208% | 114.63% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $14,000 | 13,000 | 0 | 107.69% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $16,000 | 13,000 | -1,500,000 | -99% | 123.08% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,991,000 | 1,513,000 | +413,000 | +38% | 131.59% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,389,000 | 1,100,000 | +300,000 | +38% | 126.27% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,030,000 | 800,000 | +800,000 | NEW | 128.75% | Q2 2021 |