| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -234,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $471,510 | 234,000 | 0 | 201.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $575,406 | 234,000 | +35,000 | +18% | 245.9% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $374,817 | 199,000 | -20,000 | -9.1% | 188.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $456,506 | 219,000 | -2,000 | -0.9% | 208.45% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $496,035 | 221,000 | +25,000 | +13% | 224.45% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $406,798 | 196,000 | +65,000 | +50% | 207.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $233,770 | 131,000 | +42,000 | +47% | 178.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $170,302 | 89,000 | 0 | 191.35% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $141,377 | 89,000 | +37,000 | +71% | 158.85% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,194 | 52,000 | -14,000 | -21% | 123.45% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,000 | 66,000 | +66,000 | NEW | 118.18% | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -50,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $119,000 | 50,000 | -45,000 | -47% | 238.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $230,000 | 95,000 | -40,000 | -30% | 242.11% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $286,000 | 135,000 | +135,000 | NEW | 211.85% | Q2 2021 |