| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0% | $0 | 0 | -7,000 | -100% | 99.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,633 | 7,000 | 0 | 94.76% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $6,598 | 7,000 | -168,000 | 94.26% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $159,250 | 175,000 | +150,000 | +600% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,875 | 25,000 | +25,000 | NEW | 91.5% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -130,000 | -100% | 99.91% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $113,588 | 130,000 | 0 | 87.38% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $116,106 | 130,000 | -4,677,000 | -97% | 89.31% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,293,276 | 4,807,000 | +269,000 | +5.9% | 89.31% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,188,120 | 4,538,000 | +501,000 | +12% | 92.29% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $3,514,000 | 4,037,000 | 0 | 87.04% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $3,512,000 | 4,037,000 | +37,000 | +0.92% | 87.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $3,874,000 | 4,000,000 | 0 | 96.85% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,263,000 | 4,000,000 | +4,000,000 | NEW | 106.58% | Q4 2021 |