| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -283,000 | -100% | 119.17% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $371,508 | 283,000 | +37,000 | +15% | 131.27% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $361,313 | 246,000 | +246,000 | NEW | 146.88% | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -123,000 | -100% | 119.17% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $222,015 | 123,000 | +30,000 | +32% | 180.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $171,260 | 93,000 | 0 | 184.15% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $152,275 | 93,000 | 0 | 163.74% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $123,690 | 93,000 | -21,000 | -18% | 133.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $151,000 | 114,000 | -61,000 | -35% | 132.46% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $202,000 | 175,000 | +175,000 | NEW | 115.43% | Q2 2022 |