| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -1,420,000 | -100% | 99.91% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $1,339,557 | 1,420,000 | +131,000 | +10% | 94.34% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $1,176,496 | 1,289,000 | -321,000 | -20% | 91.27% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,479,558 | 1,610,000 | 0 | 91.9% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.04% | $1,437,424 | 1,610,000 | +1,285,000 | +395% | 89.28% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $281,393 | 325,000 | +207,000 | +175% | 86.58% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $105,983 | 118,000 | +118,000 | NEW | 89.82% | Q2 2023 |