| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -244,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0% | $252,540 | 244,000 | +88,000 | +56% | $1.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $150,902 | 156,000 | 0 | $0.9673 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $144,954 | 156,000 | -92,000 | -37% | $0.9292 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $233,889 | 248,000 | 0 | $0.9431 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $226,449 | 248,000 | +80,000 | +48% | $0.9131 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $139,020 | 168,000 | 0 | $0.8275 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $154,822 | 168,000 | +168,000 | NEW | $0.9216 | Q2 2023 |