| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0% | 0% | $105,570 | 102,000 | 0 | 103.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $98,667 | 102,000 | +21,000 | +26% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $75,264 | 81,000 | 0 | 92.92% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $76,391 | 81,000 | 0 | 94.31% | Q1 2024 | ||
| 31 Dec 2023 | -0% | $0 | 0 | -81,000 | -100% | 99.97% | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $73,961 | 81,000 | +81,000 | NEW | 91.31% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $67,000 | 81,000 | +7,000 | +9.5% | 82.72% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $68,000 | 74,000 | +27,000 | +57% | 91.89% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $33,000 | 47,000 | 0 | 70.21% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $32,000 | 47,000 | +47,000 | NEW | 68.09% | Q4 2022 |