| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -104,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $146,952 | 104,000 | +31,000 | +42% | 141.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $102,930 | 73,000 | -42,000 | -37% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $144,958 | 115,000 | 0 | 126.05% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $141,450 | 115,000 | 0 | 123.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $130,640 | 115,000 | 0 | 113.6% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $116,150 | 115,000 | 0 | 101.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $120,923 | 115,000 | -55,000 | -32% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $168,000 | 170,000 | +5,000 | +3% | 98.82% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $155,000 | 165,000 | +165,000 | NEW | 93.94% | Q3 2022 |