| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -100,000 | -100% | 99.91% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $94,000 | 100,000 | 0 | 94.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $90,000 | 100,000 | -150,000 | -60% | 90.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $230,000 | 250,000 | 0 | 92.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $223,000 | 250,000 | 0 | 89.2% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $218,000 | 250,000 | 0 | 87.2% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $225,000 | 250,000 | -50,000 | -17% | 90.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $269,000 | 300,000 | 0 | 89.67% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $281,000 | 300,000 | 0 | 93.67% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $264,000 | 300,000 | +100,000 | +50% | 88.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $175,000 | 200,000 | 0 | 87.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $195,000 | 200,000 | 0 | 97.5% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $211,000 | 200,000 | +200,000 | NEW | 105.5% | Q4 2021 |