| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -149,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $367,145 | 149,000 | 0 | 246.41% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $280,685 | 149,000 | 0 | 188.38% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $312,904 | 149,000 | 0 | 210.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $334,861 | 149,000 | -63,000 | -30% | 224.74% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $440,810 | 212,000 | 0 | 207.93% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $378,232 | 212,000 | -204,000 | -49% | 178.41% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $796,274 | 416,000 | -94,000 | -18% | 191.41% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $808,226 | 510,000 | -540,000 | -51% | 158.48% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,301,469 | 1,050,000 | +133,000 | +15% | 123.95% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,093,000 | 917,000 | 0 | 119.19% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,175,000 | 917,000 | +917,000 | NEW | 128.14% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -917,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $2,183,000 | 917,000 | -87,000 | -8.7% | 238.06% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,443,000 | 1,004,000 | +307,000 | +44% | 243.33% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,480,000 | 697,000 | +697,000 | NEW | 212.34% | Q2 2021 |