| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.4% | $0 | 0 | -5,622,000 | -100% | 90.82% | Q2 2025 | ||
| 31 Mar 2025 | 5.4% | 0% | $4,766,725 | 5,622,000 | 0 | 84.79% | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -1.6% | $4,605,318 | 5,622,000 | -2,000,000 | -26% | 81.92% | Q4 2024 | |
| 30 Sep 2024 | 3.7% | 0% | $6,099,277 | 7,622,000 | 0 | 80.02% | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +1.7% | $6,082,356 | 7,622,000 | +3,572,000 | +88% | 79.8% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.44% | $3,080,835 | 4,050,000 | -950,000 | -19% | 76.07% | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $3,939,125 | 5,000,000 | 0 | 78.78% | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.61% | $3,469,670 | 5,000,000 | +2,250,000 | +82% | 69.39% | Q3 2023 | |
| 30 Jun 2023 | 0.8% | +0.8% | $1,965,863 | 2,750,000 | +2,750,000 | NEW | 71.49% | Q2 2023 |