| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -322,000 | -100% | 98.99% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $352,796 | 322,000 | 0 | 109.56% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $347,670 | 322,000 | +34,000 | +12% | 107.97% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $315,708 | 288,000 | 0 | 109.62% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $313,816 | 288,000 | +14,000 | +5.1% | 108.96% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $354,830 | 274,000 | +100,000 | +57% | 129.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $211,184 | 174,000 | 0 | 121.37% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $215,586 | 174,000 | -12,000 | -6.5% | 123.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $267,282 | 186,000 | +30,000 | +19% | 143.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $229,944 | 156,000 | +36,000 | +30% | 147.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $168,000 | 120,000 | +120,000 | NEW | 140.0% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,000 | -100% | 98.99% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $32,000 | 16,000 | +10,000 | +167% | 200.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,000 | 6,000 | +6,000 | NEW | 233.33% | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -12,000 | -100% | 98.99% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $40,000 | 12,000 | +8,000 | +200% | 333.33% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,000 | 4,000 | +4,000 | NEW | 450.0% | Q1 2021 |