| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -911,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $911,000 | 911,000 | -204,000 | -18% | 100.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,113,000 | 1,115,000 | -200,000 | -15% | 99.82% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,296,000 | 1,315,000 | +604,000 | +85% | 98.56% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $691,000 | 711,000 | -22,109,000 | -97% | 97.19% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $22,250,000 | 22,820,000 | +20,625,000 | +940% | 97.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,063,000 | 2,195,000 | +1,605,000 | +272% | 93.99% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $552,000 | 590,000 | +58,000 | +11% | 93.56% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $475,000 | 532,000 | -99,000 | -16% | 89.29% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $590,000 | 631,000 | +585,000 | +1272% | 93.5% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $44,000 | 46,000 | -109,000 | -70% | 95.65% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $153,000 | 155,000 | -22,000 | -12% | 98.71% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $177,000 | 177,000 | +37,000 | +26% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $143,000 | 140,000 | +140,000 | NEW | 102.14% | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -50,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $50,000 | 50,000 | -9,917,000 | -99% | 100.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,104,000 | 9,967,000 | +9,967,000 | NEW | 101.37% | Q4 2020 |