| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -102,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $126,531 | 102,000 | +21,000 | +26% | 124.05% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $98,820 | 81,000 | 0 | 122.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $108,738 | 81,000 | -127,000 | -61% | 134.24% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $283,390 | 208,000 | -3,000 | -1.4% | 136.25% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $319,771 | 211,000 | +88,000 | +72% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $147,723 | 123,000 | -23,000 | -16% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $170,163 | 146,000 | 0 | 116.55% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $153,957 | 146,000 | 0 | 105.45% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $153,000 | 146,000 | 0 | 104.79% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $186,000 | 146,000 | -45,000 | -24% | 127.4% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $231,000 | 191,000 | +57,000 | +43% | 120.94% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $228,000 | 134,000 | 0 | 170.15% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $293,000 | 134,000 | 0 | 218.66% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $244,000 | 134,000 | +134,000 | NEW | 182.09% | Q3 2021 |