| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -438,000 | -100% | 207.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $700,800 | 438,000 | 0 | 160.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $618,894 | 438,000 | -4,600,000 | -91% | 141.3% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,103,580 | 5,038,000 | +3,761,000 | +295% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,609,659 | 1,277,000 | +223,000 | +21% | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,296,420 | 1,054,000 | +946,000 | +876% | 123.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $122,688 | 108,000 | +108,000 | NEW | 113.6% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -1,294,000 | -100% | 207.63% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,280,413 | 1,294,000 | +30,000 | +2.4% | 98.95% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,187,000 | 1,264,000 | +1,045,000 | +477% | 93.91% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $191,000 | 219,000 | +219,000 | NEW | 87.21% | Q2 2022 |