| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,109,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $4,244,363 | 2,109,000 | +2,109,000 | NEW | 201.25% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -1,944,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $3,656,664 | 1,944,000 | +1,944,000 | NEW | 188.1% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -830,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $1,860,860 | 830,000 | -4,058,000 | -83% | 224.2% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,122,559 | 4,888,000 | +4,888,000 | NEW | 207.09% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -649,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $1,029,314 | 649,000 | +649,000 | NEW | 158.6% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -36,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | 0% | $43,000 | 36,000 | 0 | 119.44% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $46,000 | 36,000 | 0 | 127.78% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $64,000 | 36,000 | 0 | 177.78% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $85,000 | 36,000 | -701,000 | -95% | 236.11% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,789,000 | 737,000 | +1,000 | +0.14% | 242.74% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,555,000 | 736,000 | +736,000 | NEW | 211.28% | Q2 2021 |