| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -178,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $177,199 | 178,000 | -9,000 | -4.8% | 99.55% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $197,308 | 187,000 | +76,000 | +68% | 105.51% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $117,771 | 111,000 | -111,000 | -50% | 106.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $242,535 | 222,000 | +23,000 | +12% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $208,950 | 199,000 | +43,000 | +28% | 105.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $176,475 | 156,000 | +29,000 | +23% | 113.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $141,773 | 127,000 | 0 | 111.63% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $136,208 | 127,000 | +2,000 | +1.6% | 107.25% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $127,000 | 125,000 | -5,000 | -3.8% | 101.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $129,000 | 130,000 | -12,000 | -8.5% | 99.23% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $161,000 | 142,000 | -2,000 | -1.4% | 113.38% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $178,000 | 144,000 | +144,000 | NEW | 123.61% | Q4 2021 |