| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -10,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $18,120 | 10,000 | -2,855,000 | 181.2% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $5,267,303 | 2,865,000 | +2,792,000 | +3825% | 183.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $104,295 | 73,000 | -693,000 | -90% | 142.87% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $973,356 | 766,000 | -683,000 | -47% | 127.07% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,659,395 | 1,449,000 | +1,438,000 | +13073% | 114.52% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,122 | 11,000 | -863,000 | -99% | 110.2% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $994,700 | 874,000 | -3,576,000 | -80% | 113.81% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,585,000 | 4,450,000 | -1,108,000 | -20% | 103.03% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,839,000 | 5,558,000 | -3,070,000 | -36% | 105.06% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,096,000 | 8,628,000 | +150,000 | +1.8% | 105.42% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,408,000 | 8,478,000 | +957,000 | +13% | 99.17% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,529,000 | 7,521,000 | +7,521,000 | NEW | 100.11% | Q3 2021 |