| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -222,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $293,706 | 222,000 | 0 | 132.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $275,391 | 222,000 | 0 | 124.05% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $270,840 | 222,000 | 0 | 122.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $298,024 | 222,000 | 0 | 134.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $302,464 | 222,000 | 0 | 136.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $336,441 | 222,000 | 0 | 151.55% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $266,622 | 222,000 | -340,000 | -60% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $655,011 | 562,000 | +137,000 | +32% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $448,163 | 425,000 | +75,000 | +21% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $367,500 | 350,000 | +25,000 | +7.7% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $414,000 | 325,000 | +50,000 | +18% | 127.38% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $333,000 | 275,000 | +190,000 | +224% | 121.09% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $145,000 | 85,000 | 0 | 170.59% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $186,000 | 85,000 | 0 | 218.82% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $155,000 | 85,000 | +85,000 | NEW | 182.35% | Q3 2021 |