| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,871,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $5,129,000 | 3,871,000 | +186,000 | 132.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,537,000 | 3,685,000 | +204,000 | +5.9% | 204.53% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,009,000 | 3,481,000 | +683,000 | +24% | 230.08% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,082,000 | 2,798,000 | +2,798,000 | NEW | 181.63% | Q2 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -4,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $4,232,000 | 4,000,000 | -3,000,000 | -43% | 105.8% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,976,000 | 7,000,000 | -1,000,000 | -12% | 99.66% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,061,000 | 8,000,000 | +8,000,000 | NEW | 100.76% | Q3 2021 |