| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -121,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $139,985 | 121,000 | +121,000 | NEW | 115.69% | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -339,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0% | $358,072 | 339,000 | +65,000 | +24% | 105.63% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $301,071 | 274,000 | +35,000 | +15% | 109.88% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $245,334 | 239,000 | 0 | 102.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $250,711 | 239,000 | +50,000 | +26% | 104.9% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $193,158 | 189,000 | +189,000 | NEW | 102.2% | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -208,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | 0% | $196,000 | 208,000 | 0 | 94.23% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $235,000 | 208,000 | +208,000 | NEW | 112.98% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -167,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $260,000 | 167,000 | -59,000 | -26% | 155.69% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $446,000 | 226,000 | -20,000 | -8.1% | 197.35% | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $510,000 | 246,000 | -49,000 | -17% | 207.32% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $613,000 | 295,000 | +148,000 | +101% | 207.8% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $254,000 | 147,000 | 0 | 172.79% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $171,000 | 147,000 | +147,000 | NEW | 116.33% | Q2 2020 |