| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,496,000 | -100% | 95.87% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,291,198 | 1,496,000 | -17,000 | -1.1% | 86.31% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,340,064 | 1,513,000 | +1,412,000 | +1398% | 88.57% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $102,959 | 101,000 | -86,000 | -46% | 101.94% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $194,835 | 187,000 | -1,317,000 | -88% | 104.19% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,742,835 | 1,504,000 | -1,016,000 | -40% | 115.88% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,113,460 | 2,520,000 | +1,599,000 | +174% | 123.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,107,779 | 921,000 | +66,000 | +7.7% | 120.28% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,016,595 | 855,000 | +781,000 | +1055% | 118.9% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $85,000 | 74,000 | +74,000 | NEW | 114.86% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -192,000 | -100% | 95.87% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $244,000 | 192,000 | +192,000 | NEW | 127.08% | Q3 2021 |