| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -38,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $32,015 | 38,000 | 0 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $30,595 | 38,000 | 0 | 80.51% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $29,481 | 38,000 | +38,000 | NEW | 77.58% | Q2 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -19,000 | -100% | 107.55% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $15,000 | 19,000 | -10,000 | -34% | 78.95% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $29,000 | 29,000 | +29,000 | NEW | 100.0% | Q4 2021 |