| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -600 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 2.5% | 0% | $1,324,000 | 600 | 0 | 220666.67% | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $1,332,000 | 600 | 0 | 222000.0% | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | 0% | $1,166,000 | 600 | 0 | 194333.33% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $992 | 600 | 0 | 165.33% | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | 0% | $775,000 | 600 | 0 | 129166.67% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $665 | 600 | 0 | 110.83% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $630 | 600 | +600 | NEW | 105.0% | Q2 2023 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -420,000 | -100% | Q1 2022 | |||
| 30 Sep 2021 | 3.1% | 0% | $490,000 | 420,000 | 0 | 116.67% | Q3 2021 | ||
| 31 Mar 2021 | 2.8% | -3% | $490,000 | 420,000 | -450,000 | -52% | 116.67% | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $993,000 | 870,000 | 0 | 114.14% | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | +0.6% | $903,000 | 870,000 | +150,000 | +21% | 103.79% | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -2.7% | $732,000 | 720,000 | -680,000 | -49% | 101.67% | Q2 2020 | |
| 31 Mar 2020 | 5.6% | 0% | $1,342,000 | 1,400,000 | 0 | 95.86% | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | +1.8% | $1,593,000 | 1,400,000 | +900,000 | +180% | 113.79% | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $562,000 | 500,000 | +500,000 | NEW | 112.4% | Q3 2019 |