| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,442,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,435,242 | 2,442,000 | +2,442,000 | NEW | 99.72% | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -3,497,000 | -100% | 137.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,228,168 | 3,497,000 | -304,000 | -8% | 92.31% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,756,000 | 3,801,000 | -952,000 | -20% | 98.82% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,322,000 | 4,753,000 | +4,753,000 | NEW | 90.93% | Q2 2022 |