| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -125,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $119,531 | 125,000 | +19,000 | +18% | 95.62% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $90,662 | 106,000 | -11,000 | -9.4% | 85.53% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $77,337 | 117,000 | 0 | 66.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $85,703 | 117,000 | +13,000 | +12% | 73.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $79,495 | 104,000 | +34,000 | +49% | 76.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $56,616 | 70,000 | 0 | 80.88% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $74,130 | 70,000 | 0 | 105.9% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $86,205 | 70,000 | 0 | 123.15% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $64,610 | 70,000 | -21,000 | -23% | 92.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $99,000 | 91,000 | +91,000 | NEW | 108.79% | Q3 2022 |