| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -107,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $104,325 | 107,000 | 0 | 97.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $103,000 | 107,000 | 0 | 96.26% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $102,000 | 107,000 | 0 | 95.33% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $101,000 | 107,000 | 0 | 94.39% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $98,000 | 107,000 | +7,000 | +7% | 91.59% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $90,000 | 100,000 | +80,000 | +400% | 90.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,000 | 20,000 | +20,000 | NEW | 85.0% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,555,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $1,338,000 | 1,555,000 | +1,127,000 | +263% | 86.05% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $371,000 | 428,000 | +428,000 | NEW | 86.68% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -1,895,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $1,684,000 | 1,895,000 | +1,895,000 | NEW | 88.87% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,927,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,763,000 | 1,927,000 | +1,927,000 | NEW | 91.49% | Q1 2022 |