| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -6,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,000 | 6,000 | +6,000 | NEW | 100.0% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -100,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $97,000 | 100,000 | -108,000 | -52% | 97.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $202,000 | 208,000 | 0 | 97.12% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $193,000 | 208,000 | +18,000 | +9.5% | 92.79% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $171,000 | 190,000 | 0 | 90.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $175,000 | 190,000 | -760,000 | -80% | 92.11% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $905,000 | 950,000 | 0 | 95.26% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $942,000 | 950,000 | +950,000 | NEW | 99.16% | Q1 2022 |