| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,550,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $1,534,500 | 1,550,000 | +1,000,000 | +100% | 99.0% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $537,625 | 550,000 | -1,586,000 | -74% | 97.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,066,601 | 2,136,000 | +1,930,000 | +937% | 96.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $196,215 | 206,000 | 0 | 95.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $193,615 | 206,000 | -596,000 | -74% | 93.99% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $749,389 | 802,000 | -28,000 | -3.4% | 93.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $758,454 | 830,000 | -75,000 | -8.3% | 91.38% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $817,776 | 905,000 | -1,000,000 | -52% | 90.36% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,677,448 | 1,905,000 | +1,821,000 | +2168% | 88.06% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $73,399 | 84,000 | -852,000 | -91% | 87.38% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $781,000 | 936,000 | -771,000 | -45% | 83.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,436,000 | 1,707,000 | +1,707,000 | NEW | 84.12% | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -3,116,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $4,917,000 | 3,116,000 | +3,116,000 | NEW | 157.8% | Q2 2021 |