| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -246,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $260,066 | 246,000 | -462,000 | 105.72% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $822,725 | 708,000 | -508,000 | -42% | 116.2% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,373,232 | 1,216,000 | +325,000 | +36% | 112.93% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $904,270 | 891,000 | 0 | 101.49% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $954,417 | 891,000 | 0 | 107.12% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $986,670 | 891,000 | 0 | 110.74% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $926,549 | 891,000 | 0 | 103.99% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $944,291 | 891,000 | +440,000 | +98% | 105.98% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $466,235 | 451,000 | -612,000 | -58% | 103.38% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $1,020,799 | 1,063,000 | 0 | 96.03% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $991,000 | 1,063,000 | 0 | 93.23% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,006,000 | 1,063,000 | 0 | 94.64% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,225,000 | 1,063,000 | 0 | 115.24% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,374,000 | 1,063,000 | 0 | 129.26% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,669,000 | 1,063,000 | +327,000 | +44% | 157.01% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,465,000 | 736,000 | +736,000 | NEW | 199.05% | Q2 2021 |