| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -85,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $157,973 | 85,000 | 0 | 185.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $212,496 | 85,000 | 0 | 250.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $160,055 | 85,000 | 0 | 188.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $177,721 | 85,000 | -50,000 | -37% | 209.08% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $312,053 | 135,000 | 0 | 231.15% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $272,633 | 135,000 | 0 | 201.95% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $224,978 | 135,000 | 0 | 166.65% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $255,190 | 135,000 | -160,000 | -54% | 189.03% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $446,335 | 295,000 | -416,000 | -59% | 151.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $904,392 | 711,000 | 0 | 127.2% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $890,000 | 711,000 | +636,000 | +848% | 125.18% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $89,000 | 75,000 | -151,000 | -67% | 118.67% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $389,000 | 226,000 | 0 | 172.12% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $404,000 | 226,000 | 0 | 178.76% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $2,977,000 | 1,230,000 | +1,230,000 | NEW | 242.03% | Q3 2021 |