| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,194,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $3,178,573 | 3,194,000 | +2,507,000 | +300% | 99.52% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $738,868 | 687,000 | +3,000 | +0.44% | 107.55% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $742,619 | 684,000 | +564,000 | +470% | 108.57% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $122,723 | 120,000 | 0 | 102.27% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $139,056 | 120,000 | 0 | 115.88% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $148,500 | 120,000 | -5,004,000 | -98% | 123.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,109,550 | 5,124,000 | +5,124,000 | NEW | 138.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | $0 | 0 | -1,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | 0% | $1,993 | 1,000 | 0 | 199.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,679 | 1,000 | 0 | 167.9% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $2,000 | 1,000 | 0 | 200.0% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $6,000 | 3,000 | +2,000 | +200% | 200.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $2,000 | 1,000 | +1,000 | NEW | 200.0% | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -21,704,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $46,230,000 | 21,704,000 | +21,704,000 | NEW | 213.0% | Q2 2021 |