| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -174,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $172,956 | 174,000 | 0 | 99.4% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $184,776 | 174,000 | 0 | 106.19% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $180,351 | 174,000 | 0 | 103.65% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $184,005 | 174,000 | 0 | 105.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $182,149 | 174,000 | 0 | 104.68% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $197,816 | 174,000 | 0 | 113.69% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $190,204 | 174,000 | 0 | 109.31% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $191,726 | 174,000 | 0 | 110.19% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $181,000 | 174,000 | 0 | 104.02% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $175,000 | 174,000 | -240,000 | -58% | 100.57% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $452,000 | 414,000 | +414,000 | NEW | 109.18% | Q1 2022 |