| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -618,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $718,054 | 618,000 | +20,000 | +3.3% | 116.19% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $668,920 | 598,000 | -62,000 | -9.4% | 111.86% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $668,509 | 660,000 | 0 | 101.29% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $700,428 | 660,000 | +76,000 | +13% | 106.13% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $644,619 | 584,000 | +194,000 | +50% | 110.38% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $402,285 | 390,000 | +390,000 | NEW | 103.15% | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -140,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $133,000 | 140,000 | 0 | 95.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $159,000 | 140,000 | +30,000 | +27% | 113.57% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $142,000 | 110,000 | +26,000 | +31% | 129.09% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $131,000 | 84,000 | +14,000 | +20% | 155.95% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $138,000 | 70,000 | -28,000 | -29% | 197.14% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $204,000 | 98,000 | +98,000 | NEW | 208.16% | Q1 2021 |