| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -291,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $668,282 | 291,000 | -91,000 | -24% | 229.65% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $692,184 | 382,000 | -1,000 | -0.26% | 181.2% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $699,086 | 383,000 | 0 | 182.53% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $547,882 | 383,000 | +383,000 | NEW | 143.05% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -470,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $537,916 | 470,000 | +467,000 | +15567% | 114.45% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,306 | 3,000 | +3,000 | NEW | 110.2% | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -27,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $27,000 | 27,000 | +27,000 | NEW | 100.0% | Q3 2021 |