| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,959,000 | -100% | 113.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,540,414 | 2,959,000 | +1,000,000 | +51% | 119.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,343,924 | 1,959,000 | +1,912,000 | +4068% | 119.65% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $47,204 | 47,000 | +33,000 | +236% | 100.43% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,061 | 14,000 | -622,000 | -98% | 100.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $626,384 | 636,000 | +300,000 | +89% | 98.49% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $357,000 | 336,000 | -100,000 | -23% | 106.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $454,543 | 436,000 | +436,000 | NEW | 104.25% | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -524,000 | -100% | 113.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $470,000 | 524,000 | +487,000 | +1316% | 89.69% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $37,000 | 37,000 | +37,000 | NEW | 100.0% | Q2 2022 |