| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -42,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $13,000 | 42,000 | 0 | 30.95% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $12,000 | 42,000 | 0 | 28.57% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $21,000 | 42,000 | -31,000 | -42% | 50.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,000 | 73,000 | -702,000 | -91% | 47.95% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $538,000 | 775,000 | +205,000 | +36% | 69.42% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $478,000 | 570,000 | -652,000 | -53% | 83.86% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $995,000 | 1,222,000 | +167,000 | +16% | 81.42% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $868,000 | 1,055,000 | +439,000 | +71% | 82.27% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $499,000 | 616,000 | +180,000 | +41% | 81.01% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $344,000 | 436,000 | +323,000 | +286% | 78.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $104,000 | 113,000 | -3,370,000 | -97% | 92.04% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,126,000 | 3,483,000 | +3,483,000 | NEW | 89.75% | Q1 2022 |