| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | $0 | 0 | -5,408 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $5,357 | 5,408 | -5,219 | 99.06% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $10,516 | 10,627 | 0 | 98.96% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $10,526 | 10,627 | 0 | 99.05% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $10,281 | 10,627 | -646 | -5.7% | 96.74% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $11,063 | 11,273 | +137 | +1.2% | 98.14% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $11,039 | 11,136 | 0 | 99.13% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $10,924 | 11,136 | -10,180 | -48% | 98.1% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $22,675 | 21,316 | 0 | 106.38% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $20,000 | 21,316 | 0 | 93.83% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $20,000 | 21,316 | 0 | 93.83% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $21,000 | 21,316 | 0 | 98.52% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $19,000 | 21,316 | -4,913 | -19% | 89.13% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $25,000 | 26,229 | +5,043 | +24% | 95.31% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $21,000 | 21,186 | -36,987 | -64% | 99.12% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $55,000 | 58,173 | +22,087 | +61% | 94.55% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,000 | 36,086 | +16,086 | +80% | 63.74% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,000 | 20,000 | +20,000 | NEW | 60.0% | Q3 2020 |