| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,910,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $1,006,825 | 3,910,000 | -51,654,000 | -93% | 25.75% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,739,006 | 55,564,000 | +53,977,000 | +3400% | 21.13% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $695,725 | 1,587,000 | -2,828,000 | -64% | 43.84% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,621,410 | 4,415,000 | -1,779,000 | -29% | 36.73% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,623,181 | 6,194,000 | -7,402,000 | -54% | 58.5% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,454,551 | 13,596,000 | +4,296,000 | +46% | 54.83% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,017,193 | 9,300,000 | +9,300,000 | NEW | 64.7% | Q4 2023 |