| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -850,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $846,175 | 850,000 | +850,000 | NEW | 99.55% | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -272,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $297,160 | 272,000 | +72,000 | +36% | 109.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $210,000 | 200,000 | +200,000 | NEW | 105.0% | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -247,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $246,000 | 247,000 | +247,000 | NEW | 99.6% | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -286,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $322,000 | 286,000 | -1,695,000 | -86% | 112.59% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,331,000 | 1,981,000 | +1,981,000 | NEW | 117.67% | Q1 2021 |