| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -7,133,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $7,097,335 | 7,133,000 | 0 | 99.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $6,705,020 | 7,133,000 | 0 | 94.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $6,920,437 | 7,133,000 | +750,000 | +12% | 97.02% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,654,278 | 6,383,000 | +1,008,000 | +19% | 104.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,243,796 | 5,375,000 | +4,325,000 | +412% | 97.56% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,112,979 | 1,050,000 | +1,050,000 | NEW | 106.0% | Q4 2023 |