| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -165,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $108,240 | 165,000 | -25,000 | -13% | 65.6% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $138,225 | 190,000 | +80,000 | +73% | 72.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $83,532 | 110,000 | 0 | 75.94% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $88,418 | 110,000 | -49,000 | -31% | 80.38% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $167,586 | 159,000 | 0 | 105.4% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $195,014 | 159,000 | -37,000 | -19% | 122.65% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $179,000 | 196,000 | 0 | 91.33% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $213,000 | 196,000 | +196,000 | NEW | 108.67% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -87,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $100,000 | 87,000 | 0 | 114.94% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $101,000 | 87,000 | +87,000 | NEW | 116.09% | Q2 2021 |