| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -39,000 | -100% | 99.91% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $36,791 | 39,000 | -161,000 | -80% | 94.34% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $182,544 | 200,000 | +4,000 | +2% | 91.27% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $180,149 | 196,000 | +38,000 | +24% | 91.91% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $141,066 | 158,000 | -597,000 | -79% | 89.28% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $668,990 | 755,000 | -45,000 | -5.6% | 88.61% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $718,880 | 800,000 | -47,000 | -5.5% | 89.86% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $760,199 | 847,000 | +56,000 | +7.1% | 89.75% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $740,329 | 791,000 | -86,000 | -9.8% | 93.59% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $774,000 | 877,000 | -7,000 | -0.79% | 88.26% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $772,000 | 884,000 | -56,000 | -6% | 87.33% | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $914,000 | 940,000 | -98,000 | -9.4% | 97.23% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $1,117,000 | 1,038,000 | +1,038,000 | NEW | 107.61% | Q4 2021 |