| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,785,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $4,653,058 | 4,785,000 | 0 | 97.24% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,957,069 | 4,785,000 | 0 | 103.6% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,673,945 | 4,785,000 | 0 | 97.68% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,407,545 | 4,785,000 | -1,543,000 | -24% | 92.11% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $5,967,937 | 6,328,000 | 0 | 94.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $5,778,097 | 6,328,000 | 0 | 91.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $5,256,568 | 6,328,000 | -133,000 | -2.1% | 83.07% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $5,945,012 | 6,461,000 | 0 | 92.01% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $4,585,507 | 6,461,000 | +6,461,000 | NEW | 70.97% | Q1 2023 |