| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -104,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $103,220 | 104,000 | -105,000 | -50% | 99.25% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $206,388 | 209,000 | -14,000 | -6.3% | 98.75% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $219,655 | 223,000 | 0 | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $216,868 | 223,000 | 0 | 97.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $217,425 | 223,000 | 0 | 97.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $209,620 | 223,000 | 0 | 94.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $208,505 | 223,000 | 0 | 93.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $199,000 | 223,000 | +118,000 | +112% | 89.24% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $98,000 | 105,000 | 0 | 93.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $101,000 | 105,000 | 0 | 96.19% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $104,000 | 105,000 | 0 | 99.05% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $105,000 | 105,000 | +105,000 | NEW | 100.0% | Q4 2021 |