| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -109,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $107,000 | 109,000 | +109,000 | NEW | 98.17% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -796,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $759,000 | 796,000 | +300,000 | +60% | 95.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $464,000 | 496,000 | 0 | 93.55% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $459,000 | 496,000 | -12,000 | -2.4% | 92.54% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $462,000 | 508,000 | -119,000 | -19% | 90.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $561,000 | 627,000 | -201,000 | -24% | 89.47% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $725,000 | 828,000 | -444,000 | -35% | 87.56% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,103,000 | 1,272,000 | +1,164,000 | +1078% | 86.71% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $91,000 | 108,000 | -968,000 | -90% | 84.26% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $901,000 | 1,076,000 | +643,000 | +148% | 83.74% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $350,000 | 433,000 | +57,000 | +15% | 80.83% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $329,000 | 376,000 | +376,000 | NEW | 87.5% | Q1 2022 |