| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -7,347,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $7,222,101 | 7,347,000 | -480,000 | -6.1% | 98.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,564,267 | 7,827,000 | -1,023,000 | -12% | 96.64% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $7,627,123 | 8,850,000 | 0 | 86.18% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $7,328,685 | 8,850,000 | 0 | 82.81% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $7,091,505 | 8,850,000 | 0 | 80.13% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $7,257,776 | 8,850,000 | 0 | 82.01% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $7,031,225 | 8,850,000 | 0 | 79.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $6,836,625 | 8,850,000 | +8,850,000 | NEW | 77.25% | Q4 2022 |