| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -224,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $218,960 | 224,000 | 0 | 97.75% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $215,040 | 224,000 | 0 | 96.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $213,360 | 224,000 | 0 | 95.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $213,024 | 224,000 | +30,000 | +15% | 95.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $179,256 | 194,000 | -1,109,000 | -85% | 92.4% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,187,359 | 1,303,000 | -1,679,000 | -56% | 91.13% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,593,088 | 2,982,000 | +150,000 | +5.3% | 86.96% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,431,980 | 2,832,000 | -250,000 | -8.1% | 85.88% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $2,671,200 | 3,082,000 | 0 | 86.67% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,671,231 | 3,082,000 | -100,000 | -3.1% | 86.67% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,839,140 | 3,182,000 | 0 | 89.23% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,827,000 | 3,182,000 | 0 | 88.84% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,748,000 | 3,182,000 | -7,901,000 | -71% | 86.36% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,137,000 | 11,083,000 | +7,950,000 | +254% | 91.46% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,922,000 | 3,133,000 | +3,133,000 | NEW | 93.27% | Q4 2021 |