| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,038,000 | -100% | 99.73% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,937,323 | 2,038,000 | +2,038,000 | NEW | 95.06% | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -4,240,000 | -100% | 99.73% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $3,712,120 | 4,240,000 | +1,740,000 | +70% | 87.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,316,250 | 2,500,000 | -500,000 | -17% | 92.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $2,904,000 | 3,000,000 | 0 | 96.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $2,925,000 | 3,000,000 | 0 | 97.5% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,757,000 | 3,000,000 | 0 | 91.9% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $2,723,000 | 3,000,000 | -2,020,000 | -40% | 90.77% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,447,000 | 5,020,000 | +5,020,000 | NEW | 108.51% | Q1 2022 |