| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -30,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0.01% | $39,102 | 30,000 | +16,000 | +100% | 130.34% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,575 | 14,000 | +1,000 | +7.7% | 125.54% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $15,843 | 13,000 | 0 | 121.87% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $17,486 | 13,000 | +923 | +7.6% | 134.51% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,566 | 12,077 | -550 | -4.4% | 137.17% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $19,218 | 12,627 | -29 | -0.23% | 152.2% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,436 | 12,656 | -2,344 | -16% | 121.97% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,767 | 15,000 | -10,000 | -40% | 118.45% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $26,155 | 25,000 | -3,142 | -11% | 104.62% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $29,488 | 28,142 | +10,145 | +56% | 104.78% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $23,627 | 17,997 | +2,500 | +16% | 131.28% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $18,965 | 15,497 | +15,497 | NEW | 122.38% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -21,605 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $47,692 | 21,605 | +4,916 | +29% | 220.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,479 | 16,689 | +16,689 | NEW | 182.63% | Q3 2021 |