| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -229,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $354,492 | 229,000 | 0 | 154.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $296,555 | 229,000 | 0 | 129.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $331,478 | 229,000 | 0 | 144.75% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $322,661 | 229,000 | 0 | 140.9% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $319,684 | 229,000 | 0 | 139.6% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $268,732 | 229,000 | -240,000 | -51% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $582,029 | 469,000 | +1,000 | +0.21% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $505,206 | 468,000 | +50,000 | +12% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $456,143 | 418,000 | +100,000 | +31% | 109.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $378,000 | 318,000 | +80,000 | +34% | 118.87% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $301,000 | 238,000 | +60,000 | +34% | 126.47% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $315,000 | 178,000 | 0 | 176.97% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $357,000 | 178,000 | 0 | 200.56% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $294,000 | 178,000 | -200,000 | -53% | 165.17% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $503,000 | 378,000 | +378,000 | NEW | 133.07% | Q2 2021 |