| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -7,979,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $7,842,948 | 7,979,000 | +108,000 | +1.4% | 98.29% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,617,663 | 7,871,000 | +400,000 | +5.4% | 96.78% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,460,990 | 7,471,000 | -1,200,000 | -14% | 86.48% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,188,536 | 8,671,000 | -3,000,000 | -26% | 82.9% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,373,762 | 11,671,000 | +1,850,000 | +19% | 80.32% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,132,347 | 9,821,000 | +2,500,000 | +34% | 82.81% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,760,104 | 7,321,000 | -1,279,000 | -15% | 78.68% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,634,508 | 8,600,000 | +8,600,000 | NEW | 77.15% | Q4 2022 |