| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -90,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $97,246 | 90,000 | -3,000 | -3.2% | 108.05% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $101,436 | 93,000 | -594,000 | -86% | 109.07% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $707,382 | 687,000 | 0 | 102.97% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.16% | $805,015 | 687,000 | -5,297,000 | -89% | 117.18% | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $7,435,120 | 5,984,000 | +494,000 | +9% | 124.25% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $7,644,825 | 5,490,000 | +490,000 | +9.8% | 139.25% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $8,401,505 | 5,000,000 | +5,000,000 | NEW | 168.03% | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -2,750,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.08% | +0.08% | $4,631,000 | 2,750,000 | +2,750,000 | NEW | 168.4% | Q4 2022 |