| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -132,664 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $131,404 | 132,664 | -130,064 | -50% | 99.05% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $259,969 | 262,728 | 0 | 98.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $260,232 | 262,728 | 0 | 99.05% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $254,156 | 262,728 | 0 | 96.74% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $257,836 | 262,728 | 0 | 98.14% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $260,461 | 262,728 | 0 | 99.14% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $257,708 | 262,728 | -240,319 | -48% | 98.09% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $535,141 | 503,047 | 0 | 106.38% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $486,000 | 503,047 | 0 | 96.61% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $470,000 | 503,047 | 0 | 93.43% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $495,000 | 503,047 | 0 | 98.4% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $448,000 | 503,047 | 0 | 89.06% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $488,000 | 503,047 | 0 | 97.01% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $502,000 | 503,047 | -200,000 | -28% | 99.79% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $658,000 | 703,047 | 0 | 93.59% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $450,000 | 703,047 | +3,047 | +0.44% | 64.01% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $436,000 | 700,000 | +700,000 | NEW | 62.29% | Q3 2020 |