| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,227,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $4,073,000 | 4,227,000 | -387,000 | -8.4% | 96.36% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,739,000 | 4,614,000 | 0 | 102.71% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $4,549,000 | 4,614,000 | +4,614,000 | NEW | 98.59% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -3,915,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $3,904,000 | 3,915,000 | -215,000 | -5.2% | 99.72% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $4,006,000 | 4,130,000 | 0 | 97.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,967,000 | 4,130,000 | +4,130,000 | NEW | 96.05% | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -295,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $313,000 | 295,000 | -210,000 | -42% | 106.1% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $621,000 | 505,000 | +505,000 | NEW | 122.97% | Q4 2020 |