| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,844,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $1,811,730 | 1,844,000 | -776,000 | -30% | 98.25% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,542,710 | 2,620,000 | -512,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,241,620 | 3,132,000 | +1,202,000 | 103.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $1,866,889 | 1,930,000 | +80,000 | 96.73% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,719,020 | 1,850,000 | -190,000 | 92.92% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,923,924 | 2,040,000 | +740,000 | 94.31% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,187,030 | 1,300,000 | +1,300,000 | NEW | 91.31% | Q4 2023 |