| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -188,576 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $188,576 | 188,576 | +75,013 | +66% | 100.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $113,563 | 113,563 | +288 | +0.25% | 100.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $113,275 | 113,275 | +1,437 | +1.3% | 100.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $111,838 | 111,838 | -287 | -0.26% | 100.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $112,125 | 112,125 | -5,375 | -4.6% | 100.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $117,500 | 117,500 | +24,000 | +26% | 100.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $93,500 | 93,500 | +4,250 | +4.8% | 100.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $89,250 | 89,250 | -4,188 | -4.5% | 100.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $93,000 | 93,438 | -27,343 | -23% | 99.53% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $121,000 | 120,781 | -2,892 | -2.3% | 100.18% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $124,000 | 123,673 | +23,798 | +24% | 100.26% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $100,000 | 99,875 | -18,445 | -16% | 100.13% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $118,000 | 118,320 | +118,320 | NEW | 99.73% | Q3 2021 |