| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -761,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $758,892 | 761,000 | 0 | 99.72% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $783,739 | 761,000 | +261,000 | +52% | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $494,982 | 500,000 | 0 | 99.0% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $526,715 | 500,000 | 0 | 105.34% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $489,216 | 500,000 | +500,000 | NEW | 97.84% | Q3 2023 |