| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -77,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $76,754 | 77,000 | 0 | 99.68% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $77,021 | 77,000 | 0 | 100.03% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $76,111 | 77,000 | +25,000 | +48% | 98.85% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $50,806 | 52,000 | 0 | 97.7% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $50,911 | 52,000 | 0 | 97.91% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $48,951 | 52,000 | 0 | 94.14% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $48,350 | 52,000 | 0 | 92.98% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $47,007 | 52,000 | +2,000 | +4% | 90.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,000 | 50,000 | +50,000 | NEW | 92.0% | Q3 2022 |