| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -296,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $287,564 | 296,000 | 0 | 97.15% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $284,887 | 296,000 | 0 | 96.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $281,348 | 296,000 | 0 | 95.05% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $296,000 | 296,000 | 0 | 100.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $324,899 | 296,000 | 0 | 109.76% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $309,024 | 296,000 | 0 | 104.4% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $278,980 | 296,000 | -350,000 | -54% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $689,591 | 646,000 | 0 | 106.75% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $691,968 | 646,000 | 0 | 107.12% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $702,525 | 646,000 | 0 | 108.75% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $595,000 | 646,000 | 0 | 92.11% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $591,000 | 646,000 | 0 | 91.49% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $738,000 | 646,000 | +250,000 | +63% | 114.24% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $470,000 | 396,000 | -257,000 | -39% | 118.69% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $774,000 | 653,000 | 0 | 118.53% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $682,000 | 653,000 | +653,000 | NEW | 104.44% | Q2 2021 |