| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -87,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $86,217 | 87,000 | -8,000 | -8.4% | 99.1% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $92,863 | 95,000 | -7,000 | -6.9% | 97.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $98,281 | 102,000 | +47,000 | +85% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $56,238 | 55,000 | -62,000 | -53% | 102.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $114,297 | 117,000 | +15,000 | +15% | 97.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $94,656 | 102,000 | +26,000 | +34% | 92.8% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,630 | 76,000 | +16,000 | +27% | 94.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $57,330 | 60,000 | 0 | 95.55% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $57,075 | 60,000 | +3,000 | +5.3% | 95.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $52,000 | 57,000 | 0 | 91.23% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $53,000 | 57,000 | +57,000 | NEW | 92.98% | Q2 2022 |