| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -375,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $582,375 | 375,000 | +57,000 | +18% | 155.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $413,400 | 318,000 | -33,000 | -9.4% | 130.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $509,828 | 351,000 | 0 | 145.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $496,314 | 351,000 | +41,000 | +13% | 141.4% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $434,310 | 310,000 | +236,000 | +319% | 140.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $87,209 | 74,000 | 0 | 117.85% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $92,204 | 74,000 | 0 | 124.6% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $80,253 | 74,000 | 0 | 108.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $81,123 | 74,000 | -14,000 | -16% | 109.63% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $105,000 | 88,000 | 0 | 119.32% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $112,000 | 88,000 | 0 | 127.27% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $156,000 | 88,000 | -1,000 | -1.1% | 177.27% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $179,000 | 89,000 | -23,000 | -21% | 201.12% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $185,000 | 112,000 | +3,000 | +2.8% | 165.18% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $146,000 | 109,000 | +109,000 | NEW | 133.94% | Q2 2021 |