| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -260,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $258,141 | 260,000 | -747,000 | -74% | 99.29% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $986,028 | 1,007,000 | +314,000 | +45% | 97.92% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $668,113 | 693,000 | +693,000 | NEW | 96.41% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -737,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $721,794 | 737,000 | -751,000 | -50% | 97.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,383,026 | 1,488,000 | +942,000 | +173% | 92.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $516,094 | 546,000 | 0 | 94.52% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $524,544 | 546,000 | -1,808,000 | -77% | 96.07% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,246,191 | 2,354,000 | +1,849,000 | +366% | 95.42% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $460,000 | 505,000 | -168,000 | -25% | 91.09% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $635,000 | 673,000 | +673,000 | NEW | 94.35% | Q2 2022 |