| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -300,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $396,711 | 300,000 | -400,000 | 132.24% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $867,993 | 700,000 | 0 | 124.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $855,162 | 700,000 | -100,000 | -12% | 122.17% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,075,840 | 800,000 | 0 | 134.48% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,090,784 | 800,000 | 0 | 136.35% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,215,576 | 800,000 | 0 | 151.95% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $962,920 | 800,000 | 0 | 120.37% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $935,320 | 800,000 | +200,000 | +33% | 116.92% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $633,726 | 600,000 | 0 | 105.62% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $631,530 | 600,000 | 0 | 105.26% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $767,000 | 600,000 | 0 | 127.83% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $728,000 | 600,000 | 0 | 121.33% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $1,024,000 | 600,000 | 0 | 170.67% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $1,314,000 | 600,000 | -200,000 | -25% | 219.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,461,000 | 800,000 | +800,000 | NEW | 182.63% | Q3 2021 |