| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -385,000 | -100% | 96.3% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $358,910 | 385,000 | -4,066,000 | 93.22% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,974,842 | 4,451,000 | -225,000 | -4.8% | 89.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,157,001 | 4,676,000 | -330,000 | -6.6% | 88.9% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,217,556 | 5,006,000 | 0 | 84.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $4,195,529 | 5,006,000 | -190,000 | -3.7% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,283,583 | 5,196,000 | -630,000 | -11% | 82.44% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,453,395 | 5,826,000 | -221,000 | -3.7% | 76.44% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,723,234 | 6,047,000 | +1,585,000 | +36% | 78.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,503,833 | 4,462,000 | -498,000 | -10% | 78.53% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,707,602 | 4,960,000 | +4,960,000 | NEW | 74.75% | Q4 2022 |