| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -115,000 | -100% | 100.25% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $112,700 | 115,000 | +60,000 | +109% | 98.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $51,040 | 55,000 | -5,945,000 | 92.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,310,000 | 6,000,000 | 0 | 88.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $5,241,000 | 6,000,000 | -1,273,000 | -18% | 87.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,836,582 | 7,273,000 | -2,601,000 | -26% | 80.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,825,145 | 9,874,000 | +1,874,000 | +23% | 79.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,270,400 | 8,000,000 | +8,000,000 | NEW | 78.38% | Q4 2023 |