| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -100,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $142,000 | 100,000 | 0 | 142.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $141,000 | 100,000 | 0 | 141.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $126,000 | 100,000 | 0 | 126.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $122,000 | 100,000 | -100,000 | -50% | 122.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $226,000 | 200,000 | 0 | 113.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $204,000 | 200,000 | +100,000 | +100% | 102.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $105,000 | 100,000 | 0 | 105.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $99,000 | 100,000 | -100,000 | -50% | 99.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $184,000 | 200,000 | 0 | 92.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $176,000 | 200,000 | +200,000 | NEW | 88.0% | Q2 2022 |