| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,570,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $2,219,015 | 2,570,000 | +2,570,000 | NEW | 86.34% | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -900,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | 0% | $577,002 | 900,000 | 0 | 64.11% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $593,000 | 900,000 | +200,000 | +29% | 65.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $493,000 | 700,000 | +700,000 | NEW | 70.43% | Q2 2022 |