| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,908,000 | -100% | 124.86% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,881,159 | 2,908,000 | +2,908,000 | NEW | 99.08% | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -425,000 | -100% | 124.86% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $408,587 | 425,000 | -252,000 | 96.14% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $703,234 | 677,000 | -251,000 | -27% | 103.88% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $976,720 | 928,000 | -1,949,000 | -68% | 105.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,754,728 | 2,877,000 | +610,000 | +27% | 95.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,635,388 | 2,267,000 | +1,430,000 | +171% | 116.25% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $890,359 | 837,000 | -55,000 | -6.2% | 106.38% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $811,631 | 892,000 | +22,000 | +2.5% | 90.99% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $698,000 | 870,000 | +870,000 | NEW | 80.23% | Q3 2022 |