| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -9,092,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $1,954,780 | 9,092,000 | 0 | 21.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,767,725 | 9,092,000 | -3,530,000 | -28% | 41.44% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,695,384 | 12,622,000 | -834,000 | -6.2% | 37.2% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,414,256 | 13,456,000 | +5,185,000 | +63% | 55.1% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $4,616,045 | 8,271,000 | +3,001,000 | +57% | 55.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,591,505 | 5,270,000 | +5,270,000 | NEW | 68.15% | Q4 2023 |