| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | $0 | 0 | -2,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $495 | 2,000 | 0 | 24.75% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,260 | 2,000 | 0 | 63.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,770 | 2,000 | -1,061,000 | 88.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $740,911 | 1,063,000 | 0 | 69.7% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $943,413 | 1,063,000 | +1,061,000 | +53000% | 88.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,923 | 2,000 | 0 | 96.15% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,272 | 2,000 | -84,000 | -98% | 113.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $92,407 | 86,000 | 0 | 107.45% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $115,025 | 86,000 | -88,000 | -51% | 133.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $259,174 | 174,000 | -9,000 | -4.9% | 148.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $291,226 | 183,000 | +2,000 | +1.1% | 159.14% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $409,000 | 181,000 | 0 | 225.97% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $276,000 | 181,000 | -850,000 | -82% | 152.49% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,576,000 | 1,031,000 | +341,000 | +49% | 249.85% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,687,000 | 690,000 | +650,000 | +1625% | 244.49% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $74,000 | 40,000 | 0 | 185.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $87,000 | 40,000 | +40,000 | NEW | 217.5% | Q2 2021 |