| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -6,251,000 | -100% | 215.36% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $16,187,652 | 6,251,000 | +3,035,000 | 258.96% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,684,180 | 3,216,000 | +1,378,000 | +75% | 301.13% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,586,122 | 1,838,000 | +1,252,000 | +214% | 249.52% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,277,480 | 586,000 | -620,000 | -51% | 218.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,190,398 | 1,206,000 | +1,107,000 | +1118% | 181.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $129,719 | 99,000 | -203,000 | -67% | 131.03% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $349,903 | 302,000 | -2,370,000 | -89% | 115.86% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,589,435 | 2,672,000 | +128,000 | +5% | 96.91% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,458,776 | 2,544,000 | -761,000 | -23% | 96.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,205,850 | 3,305,000 | +1,299,000 | +65% | 97.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,031,000 | 2,006,000 | +2,006,000 | NEW | 101.25% | Q3 2022 |