| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -235,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $310,905 | 235,000 | +198,000 | +500% | 132.3% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $45,899 | 37,000 | -2,453,000 | -99% | 124.05% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,037,800 | 2,490,000 | +450,000 | +22% | 122.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,738,598 | 2,040,000 | +2,040,000 | NEW | 134.25% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -76,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0.01% | $115,178 | 76,000 | -2,556,000 | -97% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,161,032 | 2,632,000 | +2,092,000 | +387% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $629,370 | 540,000 | +446,000 | +474% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $99,123 | 94,000 | +90,000 | +2250% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,200 | 4,000 | -475,000 | -99% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $610,000 | 479,000 | +315,000 | +192% | 127.35% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $199,000 | 164,000 | -186,000 | -53% | 121.34% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $596,000 | 350,000 | +345,000 | +6900% | 170.29% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,000 | 5,000 | +5,000 | NEW | 220.0% | Q4 2021 |