| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -100,000 | -100% | 95.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $93,000 | 100,000 | -150,000 | -60% | 93.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $238,000 | 250,000 | 0 | 95.2% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $240,000 | 250,000 | 0 | 96.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $249,000 | 250,000 | 0 | 99.6% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $259,000 | 250,000 | 0 | 103.6% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $249,000 | 250,000 | 0 | 99.6% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $253,000 | 250,000 | -50,000 | -17% | 101.2% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $313,000 | 300,000 | 0 | 104.33% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $325,000 | 300,000 | 0 | 108.33% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $301,000 | 300,000 | 0 | 100.33% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $300,000 | 300,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $303,000 | 300,000 | 0 | 101.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $313,000 | 300,000 | +100,000 | +50% | 104.33% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $200,000 | 200,000 | 0 | 100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $202,000 | 200,000 | +200,000 | NEW | 101.0% | Q2 2021 |