| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -855,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $848,000 | 855,000 | -2,981,000 | -78% | 99.18% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,757,000 | 3,836,000 | -1,046,000 | -21% | 97.94% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,708,000 | 4,882,000 | +4,538,000 | +1319% | 96.44% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $351,000 | 344,000 | -1,039,000 | -75% | 102.03% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,355,000 | 1,383,000 | -1,188,000 | -46% | 97.98% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,386,000 | 2,571,000 | +2,508,000 | +3981% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $60,000 | 63,000 | -2,753,000 | -98% | 95.24% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,707,000 | 2,816,000 | +2,142,000 | +318% | 96.13% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $643,000 | 674,000 | +365,000 | +118% | 95.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $282,000 | 309,000 | -940,000 | -75% | 91.26% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,179,000 | 1,249,000 | +380,000 | +44% | 94.4% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,143,000 | 869,000 | +869,000 | NEW | 131.53% | Q1 2022 |