| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -250,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $245,615 | 250,000 | +250,000 | NEW | 98.25% | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,037,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $922,412 | 1,037,000 | -1,500,000 | -59% | 88.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,221,930 | 2,537,000 | -4,115,000 | -62% | 87.58% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,767,816 | 6,652,000 | +1,513,000 | +29% | 86.71% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,345,538 | 5,139,000 | +5,039,000 | +5039% | 84.56% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $84,000 | 100,000 | 0 | 84.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $81,000 | 100,000 | 0 | 81.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $87,000 | 100,000 | 0 | 87.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $89,000 | 100,000 | 0 | 89.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $96,000 | 100,000 | +100,000 | NEW | 96.0% | Q3 2021 |