| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -108,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $119,000 | 108,000 | 0 | 110.19% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $110,000 | 108,000 | +2,000 | +1.9% | 101.85% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $123,000 | 106,000 | 0 | 116.04% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $132,000 | 106,000 | 0 | 124.53% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $146,000 | 106,000 | +40,000 | +61% | 137.74% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $111,000 | 66,000 | -1,559,000 | -96% | 168.18% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,259,000 | 1,625,000 | +1,578,000 | +3357% | 200.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $79,000 | 47,000 | -346,000 | -88% | 168.09% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $655,000 | 393,000 | -535,000 | -58% | 166.67% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,761,000 | 928,000 | +928,000 | NEW | 189.76% | Q2 2022 |