| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -110,000 | -100% | 207.63% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $140,064 | 110,000 | -188,000 | 127.33% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $478,481 | 298,000 | -832,000 | -74% | 160.56% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $1,599,013 | 1,130,000 | +1,130,000 | NEW | 141.51% | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,741,000 | -100% | 207.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $2,150,569 | 1,741,000 | +1,631,000 | +1483% | 123.52% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $125,133 | 110,000 | +110,000 | NEW | 113.76% | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -252,000 | -100% | 207.63% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $265,006 | 252,000 | +190,000 | +306% | 105.16% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $61,631 | 62,000 | +62,000 | NEW | 99.4% | Q4 2022 |