| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,500 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $4,387 | 4,500 | +2,500 | +100% | 97.49% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,922 | 2,000 | -51,438 | -96% | 96.1% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $50,968 | 53,438 | -1,000 | -1.8% | 95.38% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $50,764 | 54,438 | +9,663 | +22% | 93.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | -2.6% | $41,477 | 44,775 | -44,730,225 | -100% | 92.63% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +2.7% | $40,745,250 | 44,775,000 | +44,730,125 | +99677% | 91.0% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $38,845 | 44,875 | +3,000 | +7.2% | 86.56% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,849 | 41,875 | -13,617 | -25% | 85.61% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,940 | 55,492 | +10,800 | +24% | 73.78% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,340 | 44,692 | +5,080 | +13% | 65.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $26,540 | 39,612 | +18,684 | +89% | 67.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,823 | 20,928 | +3,528 | +20% | 66.05% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $14,365,000 | 17,400 | -500 | -2.8% | 82557.47% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,367 | 17,900 | +14,650 | +451% | 91.44% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,265 | 3,250 | +3,250 | NEW | 100.46% | Q3 2021 |