| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -635,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $1,277,938 | 635,000 | +535,000 | +500% | 201.25% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $245,650 | 100,000 | +100,000 | NEW | 245.65% | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -116,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0.01% | $206,712 | 116,000 | -2,030,000 | -95% | 178.2% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,101,006 | 2,146,000 | +1,888,000 | +732% | 191.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $409,188 | 258,000 | +258,000 | NEW | 158.6% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -302,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $357,000 | 302,000 | +302,000 | NEW | 118.21% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -325,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $580,000 | 325,000 | +325,000 | NEW | 178.46% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -2,897,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $7,011,000 | 2,897,000 | +2,086,000 | +257% | 242.01% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,716,000 | 811,000 | +811,000 | NEW | 211.59% | Q2 2021 |