| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,178,000 | -100% | 100.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,048,000 | 1,178,000 | +1,087,000 | +1195% | 88.96% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $80,000 | 91,000 | +91,000 | NEW | 87.91% | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -486,000 | -100% | 100.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $386,000 | 486,000 | +200,000 | +70% | 79.42% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $220,000 | 286,000 | 0 | 76.92% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,000 | 2,000 | 0 | 50.0% * | Q2 2023 | |||
| 31 Mar 2023 | -0% | $0 | 0 | -190,000 | -100% | 100.25% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $135,000 | 190,000 | +139,000 | +273% | 71.05% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $36,000 | 51,000 | -544,000 | -91% | 70.59% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $440,000 | 595,000 | +595,000 | NEW | 73.95% | Q2 2022 |