| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -7,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $6,979 | 7,000 | -8,200,000 | -100% | 99.7% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,566,877 | 8,207,000 | +7,600,000 | +1252% | 104.39% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $650,146 | 607,000 | +607,000 | NEW | 107.11% | Q1 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -4,015,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $4,560,000 | 4,015,000 | 0 | 113.57% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $4,549,000 | 4,015,000 | +4,015,000 | NEW | 113.3% | Q2 2021 |