| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0.01% | $4,716,563 | 4,500,000 | +4,500,000 | NEW | 104.81% | Q1 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,193,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $2,833,000 | 2,193,000 | 0 | 129.18% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $3,422,000 | 2,193,000 | +946,000 | +76% | 156.04% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,476,000 | 1,247,000 | +925,000 | +287% | 198.56% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $663,000 | 322,000 | +322,000 | NEW | 205.9% | Q1 2021 |