| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -38,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $37,829 | 38,000 | +38,000 | NEW | 99.55% | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -101,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $107,161 | 101,000 | 0 | 106.1% | Q1 2024 | ||
| 31 Dec 2023 | -0.01% | $0 | 0 | -101,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $110,343 | 101,000 | +101,000 | NEW | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $106,000 | 101,000 | +9,000 | +9.8% | 104.95% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $104,000 | 92,000 | 0 | 113.04% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $103,000 | 92,000 | 0 | 111.96% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $99,000 | 92,000 | +13,000 | +16% | 107.61% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,000 | 79,000 | +47,000 | +147% | 101.27% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $32,000 | 32,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $36,000 | 32,000 | +10,000 | +45% | 112.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $27,000 | 22,000 | 0 | 122.73% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $25,000 | 22,000 | +22,000 | NEW | 113.64% | Q3 2021 |