| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -107,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $116,170 | 107,000 | -2,000 | 108.57% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $111,559 | 109,000 | 0 | 102.35% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $126,545 | 109,000 | +107,000 | +5350% | 116.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,480 | 2,000 | -27,000 | -93% | 124.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,455 | 29,000 | -300,000 | -91% | 139.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $548,197 | 329,000 | +195,000 | +146% | 166.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $267,013 | 134,000 | +132,000 | +6600% | 199.26% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $3,368 | 2,000 | 0 | 168.4% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,000 | 2,000 | +2,000 | NEW | 150.0% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,043,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $2,158,000 | 1,043,000 | -1,132,000 | -52% | 206.9% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,643,000 | 2,175,000 | +2,175,000 | NEW | 213.47% | Q2 2021 |