| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -2,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | 0% | $1,994 | 2,000 | 0 | 99.7% | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $2,064,000 | 2,000 | +2,000 | NEW | 103200.0% | Q4 2024 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,375 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -64% | $1,667 | 1,375 | -2,123,625 | -100% | 121.24% | Q4 2022 | |
| 30 Jun 2022 | 13% | 0% | $2,507,000 | 2,125,000 | 0 | 117.98% | Q2 2022 | ||
| 31 Mar 2022 | 9.7% | 0% | $2,894,000 | 2,125,000 | 0 | 136.19% | Q1 2022 | ||
| 30 Sep 2021 | 20% | +1.2% | $3,147,000 | 2,125,000 | +125,000 | +6.2% | 148.09% | Q3 2021 | |
| 31 Mar 2021 | 19% | +6.8% | $3,453,000 | 2,000,000 | +700,000 | +54% | 172.65% | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -2.1% | $1,894,000 | 1,300,000 | -300,000 | -19% | 145.69% | Q4 2020 | |
| 30 Sep 2020 | 8% | +5.5% | $2,091,000 | 1,600,000 | +1,100,000 | +220% | 130.69% | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +2.4% | $599,000 | 500,000 | +500,000 | NEW | 119.8% | Q2 2020 |