| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -587,000 | -100% | 97.35% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $542,975 | 587,000 | 0 | 92.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.07% | $528,887 | 587,000 | -2,979,000 | -84% | 90.1% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $3,166,608 | 3,566,000 | +139,000 | +4.1% | 88.8% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.06% | $2,967,782 | 3,427,000 | +2,602,000 | +315% | 86.6% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $710,599 | 825,000 | -175,000 | -18% | 86.13% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $838,800 | 1,000,000 | 0 | 83.88% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0% | $820,600 | 1,000,000 | +115,000 | +13% | 82.06% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $739,218 | 885,000 | 0 | 83.53% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $703,468 | 885,000 | +885,000 | NEW | 79.49% | Q1 2023 |