| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,148,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $6,479,093 | 4,148,000 | +2,145,000 | +107% | 156.2% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,589,839 | 2,003,000 | +2,003,000 | NEW | 129.3% | Q3 2024 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -24,130,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0.02% | $39,153,000 | 24,130,000 | +22,230,000 | +1170% | 162.26% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,575,000 | 1,900,000 | +1,900,000 | NEW | 135.53% | Q2 2021 |