| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -23,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $22,793 | 23,000 | -22,000 | -49% | 99.1% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $43,988 | 45,000 | -3,000 | -6.2% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $46,250 | 48,000 | -1,000 | -2% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,103 | 49,000 | +16,000 | +48% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,238 | 33,000 | +11,000 | +50% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $20,416 | 22,000 | 0 | 92.8% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $20,735 | 22,000 | 0 | 94.25% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $21,021 | 22,000 | 0 | 95.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $20,928 | 22,000 | 0 | 95.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $20,000 | 22,000 | 0 | 90.91% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $21,000 | 22,000 | +22,000 | NEW | 95.45% | Q2 2022 |