| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,921,000 | -100% | 98.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,744,268 | 1,921,000 | +6,000 | +0.31% | 90.8% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,681,983 | 1,915,000 | +1,915,000 | NEW | 87.83% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,143,000 | -100% | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,446,103 | 3,143,000 | +158,000 | +5.3% | 77.83% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,161,916 | 2,985,000 | +2,985,000 | NEW | 72.43% | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -373,000 | -100% | 98.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $263,558 | 373,000 | 0 | 70.66% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $355,000 | 373,000 | 0 | 95.17% * | Q3 2022 |