| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -419,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $1,334,000 | 419,000 | 0 | 318.38% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,072,000 | 419,000 | 0 | 255.85% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,130,000 | 419,000 | -417,000 | -50% | 269.69% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,378,000 | 836,000 | 0 | 284.45% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,575,000 | 836,000 | 0 | 308.01% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,033,000 | 836,000 | 0 | 362.8% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,065,000 | 836,000 | 0 | 247.01% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,646,000 | 836,000 | 0 | 196.89% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,701,000 | 836,000 | +278,000 | +50% | 203.47% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,101,000 | 558,000 | 0 | 197.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $868,000 | 558,000 | +558,000 | NEW | 155.56% | Q3 2022 |