| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,027,000 | -100% | 169.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,756,517 | 2,027,000 | +889,000 | +78% | 135.99% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,713,828 | 1,138,000 | +388,000 | +52% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $907,500 | 750,000 | -1,693,000 | -69% | 121.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,153,913 | 2,443,000 | +475,000 | +24% | 129.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,233,680 | 1,968,000 | +1,092,000 | +125% | 113.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $826,506 | 876,000 | -1,124,000 | -56% | 94.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,942,000 | 2,000,000 | +2,000,000 | NEW | 97.1% | Q2 2023 |