| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -122,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $118,195 | 122,000 | -20,000 | -14% | 96.88% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $141,729 | 142,000 | 0 | 99.81% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $146,359 | 142,000 | +5,000 | +3.6% | 103.07% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $135,142 | 137,000 | +3,000 | +2.2% | 98.64% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $141,686 | 134,000 | -6,000 | -4.3% | 105.74% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $137,264 | 140,000 | -13,000 | -8.5% | 98.05% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $144,990 | 153,000 | -25,000 | -14% | 94.76% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $162,929 | 178,000 | +13,000 | +7.9% | 91.53% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $153,204 | 165,000 | -16,000 | -8.8% | 92.85% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $183,000 | 181,000 | +181,000 | NEW | 101.1% | Q3 2022 |