| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -155,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $173,761 | 155,000 | -2,000 | 112.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $243,741 | 157,000 | -169,000 | -52% | 155.25% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $423,200 | 326,000 | 0 | 129.82% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $471,712 | 326,000 | +9,000 | +2.8% | 144.7% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $447,449 | 317,000 | +6,000 | +1.9% | 141.15% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $436,949 | 311,000 | -12,000 | -3.7% | 140.5% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $380,697 | 323,000 | -33,000 | -9.3% | 117.86% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $442,391 | 356,000 | -60,000 | -14% | 124.27% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $448,926 | 416,000 | +24,000 | +6.1% | 107.91% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $429,138 | 392,000 | -40,000 | -9.3% | 109.47% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $516,000 | 432,000 | +219,000 | +103% | 119.44% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $271,000 | 213,000 | -6,000 | -2.7% | 127.23% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $388,000 | 219,000 | -44,000 | -17% | 177.17% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $528,000 | 263,000 | 0 | 200.76% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0% | $434,000 | 263,000 | -13,000 | -4.7% | 165.02% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $371,000 | 276,000 | +276,000 | NEW | 134.42% | Q2 2021 |