| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -25,314,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0.01% | $24,242,458 | 25,314,000 | +25,314,000 | NEW | 95.77% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -5,200,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $4,834,492 | 5,200,000 | +5,200,000 | NEW | 92.97% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -5,150,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $4,426,580 | 5,150,000 | +5,150,000 | NEW | 85.95% | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -9,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $8,000 | 9,000 | +9,000 | NEW | 88.89% | Q1 2022 |