| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $983,000 | 1,000,000 | -6,578,000 | 98.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $7,323,607 | 7,578,000 | -1,547,000 | 96.64% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $7,864,108 | 9,125,000 | +3,035,000 | +50% | 86.18% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,007,198 | 6,090,000 | +579,000 | +11% | 82.22% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,414,311 | 5,511,000 | +1,908,000 | +53% | 80.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,992,292 | 3,603,000 | -980,000 | -21% | 83.05% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,641,148 | 4,583,000 | +770,000 | +20% | 79.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,920,377 | 3,813,000 | +3,813,000 | NEW | 76.59% | Q4 2022 |