| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,642,000 | -100% | 145.42% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,234,105 | 1,642,000 | -1,769,000 | 136.06% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,194,507 | 3,411,000 | -119,000 | 122.97% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,897,826 | 3,530,000 | -1,020,000 | 110.42% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $5,457,270 | 4,550,000 | +4,550,000 | NEW | 119.94% | Q1 2024 |