| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -95,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $94,573 | 95,000 | -7,000 | -6.9% | 99.55% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $107,622 | 102,000 | -2,000 | -1.9% | 105.51% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $110,344 | 104,000 | +35,000 | +51% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $75,383 | 69,000 | +26,000 | +60% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $45,150 | 43,000 | 0 | 105.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $48,644 | 43,000 | 0 | 113.13% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $48,002 | 43,000 | 0 | 111.63% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $46,118 | 43,000 | 0 | 107.25% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $44,000 | 43,000 | 0 | 102.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $43,000 | 43,000 | -4,000 | -8.5% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,000 | 47,000 | +15,000 | +47% | 112.77% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $40,000 | 32,000 | +32,000 | NEW | 125.0% | Q4 2021 |