| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -83,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $82,599 | 83,000 | +83,000 | NEW | 99.52% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,795,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $1,948,832 | 1,795,000 | +1,395,000 | +349% | 108.57% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $409,076 | 400,000 | -247,000 | -38% | 102.27% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $749,401 | 647,000 | -522,000 | -45% | 115.83% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,446,638 | 1,169,000 | -6,013,000 | -84% | 123.75% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,965,025 | 7,182,000 | +1,517,000 | +27% | 138.75% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,490,575 | 5,665,000 | +5,272,000 | +1341% | 167.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $783,108 | 393,000 | +252,000 | +179% | 199.26% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $236,739 | 141,000 | +25,000 | +22% | 167.9% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $191,000 | 116,000 | +116,000 | NEW | 164.66% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -230,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $477,000 | 230,000 | -600,000 | -72% | 207.39% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,768,000 | 830,000 | +830,000 | NEW | 213.01% | Q2 2021 |