| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -9,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $17,000 | 9,000 | 0 | 188.89% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $19,000 | 9,000 | 0 | 211.11% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $20,000 | 9,000 | 0 | 222.22% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $19,000 | 9,000 | 0 | 211.11% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $16,000 | 9,000 | 0 | 177.78% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $17,000 | 9,000 | 0 | 188.89% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $14,000 | 9,000 | 0 | 155.56% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $11,000 | 9,000 | 0 | 122.22% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $11,000 | 9,000 | 0 | 122.22% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $12,000 | 9,000 | -800,000 | -99% | 133.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,443,000 | 809,000 | 0 | 178.37% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,928,000 | 809,000 | -2,000,000 | -71% | 238.32% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,798,000 | 2,809,000 | -100,000 | -3.4% | 242.01% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,157,000 | 2,909,000 | +2,909,000 | NEW | 211.65% | Q2 2021 |