| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,072,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,014,606 | 2,072,000 | -1,128,000 | -35% | 97.23% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,315,712 | 3,200,000 | +1,353,000 | +73% | 103.62% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,688,897 | 1,847,000 | +1,312,000 | +245% | 91.44% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $529,634 | 535,000 | +535,000 | NEW | 99.0% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,688,000 | -100% | 137.1% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,650,746 | 1,688,000 | +1,362,000 | +418% | 97.79% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $308,960 | 326,000 | +310,000 | +1938% | 94.77% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,000 | 16,000 | +16,000 | NEW | 93.75% | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -37,000 | -100% | 137.1% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $34,000 | 37,000 | +37,000 | NEW | 91.89% | Q2 2022 |