| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -200,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $198,000 | 200,000 | -100,000 | 99.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $289,000 | 300,000 | 0 | 96.33% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $303,000 | 300,000 | +200,000 | +200% | 101.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $99,000 | 100,000 | 0 | 99.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $97,000 | 100,000 | +100,000 | NEW | 97.0% | Q1 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -700,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $649,000 | 700,000 | 0 | 92.71% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $725,000 | 700,000 | 0 | 103.57% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $745,000 | 700,000 | +300,000 | +75% | 106.43% | Q1 2021 | |
| 31 Dec 2020 | 0% | $495 | 400,000 | 0 | 0.12% * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $500,000 | 400,000 | +400,000 | NEW | 125.0% | Q4 2020 |