| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -300,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $286,000 | 300,000 | 0 | 95.33% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $301,000 | 300,000 | -100,000 | -25% | 100.33% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $441,000 | 400,000 | 0 | 110.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $418,000 | 400,000 | 0 | 104.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $378,000 | 400,000 | 0 | 94.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $427,000 | 400,000 | 0 | 106.75% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $430,000 | 400,000 | 0 | 107.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $436,000 | 400,000 | 0 | 109.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $370,000 | 400,000 | 0 | 92.5% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $366,000 | 400,000 | 0 | 91.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $459,000 | 400,000 | 0 | 114.75% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $475,000 | 400,000 | 0 | 118.75% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $475,000 | 400,000 | 0 | 118.75% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $418,000 | 400,000 | +400,000 | NEW | 104.5% | Q2 2021 |