| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -6,433,000 | -100% | 96.3% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $5,982,175 | 6,433,000 | +1,047,000 | 92.99% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,780,075 | 5,386,000 | +3,373,000 | +100% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,777,479 | 2,013,000 | -1,635,000 | 88.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $3,073,440 | 3,648,000 | +1,390,000 | 84.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,892,430 | 2,258,000 | +2,258,000 | NEW | 83.81% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -802,000 | -100% | 96.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $630,212 | 802,000 | +625,000 | +353% | 78.58% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $138,991 | 177,000 | +177,000 | NEW | 78.53% | Q1 2023 |