| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -860,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | 0% | $422,260 | 860,000 | 0 | 49.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $412,794 | 860,000 | -400,000 | -32% | 48.0% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $873,180 | 1,260,000 | +1,197,000 | +1900% | 69.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $52,385 | 63,000 | -26,000 | -29% | 83.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,912 | 89,000 | +84,000 | +1680% | 80.8% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,028 | 5,000 | +5,000 | NEW | 80.56% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -514,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $438,000 | 514,000 | 0 | 85.21% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $463,000 | 514,000 | +514,000 | NEW | 90.08% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -536,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $462,000 | 536,000 | +254,000 | +90% | 86.19% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $264,000 | 282,000 | +282,000 | NEW | 93.62% | Q3 2021 |