| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -9,558 | -100% | 101.27% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $10,440 | 9,558 | -3,000 | -24% | 109.23% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,529 | 12,558 | +2,000 | +19% | 99.77% | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -570% | $10,045,441 | 10,558 | -9,547,442 | -100% | 95145.3% | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.59% | $8,734,100 | 9,558,000 | +9,548,442 | +99900% | 91.38% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,397 | 9,558 | +1,500 | +19% | 87.85% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,002 | 8,058 | -7,000 | -46% | 86.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,189 | 15,058 | +11,780 | +359% | 80.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,714 | 3,278 | 0 | 82.79% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,591 | 3,278 | +3,278 | NEW | 79.04% | Q3 2022 |