| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -6,378,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $8,434,000 | 6,378,000 | +5,784,000 | +900% | 132.24% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $737,000 | 594,000 | -121,000 | -17% | 124.07% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $873,000 | 715,000 | -3,360,000 | -82% | 122.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $5,480,000 | 4,075,000 | +4,075,000 | NEW | 134.48% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,318,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $3,522,000 | 2,318,000 | +2,272,000 | +4939% | 151.94% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $55,000 | 46,000 | -266,000 | -85% | 119.57% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $365,000 | 312,000 | +312,000 | NEW | 116.99% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -61,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $64,000 | 61,000 | -734,000 | -92% | 104.92% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,017,000 | 795,000 | +795,000 | NEW | 127.92% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -883,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,506,000 | 883,000 | +883,000 | NEW | 170.55% | Q1 2022 |