| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -669,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $666,673 | 669,000 | +669,000 | NEW | 99.65% | Q1 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -669,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $724,302 | 669,000 | -170,000 | -20% | 108.27% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $910,704 | 839,000 | 0 | 108.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $864,781 | 839,000 | 0 | 103.07% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $975,178 | 839,000 | 0 | 116.23% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,043,479 | 839,000 | 0 | 124.37% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,175,124 | 839,000 | +839,000 | NEW | 140.06% | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,094,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0.01% | $4,152,984 | 2,094,000 | +2,094,000 | NEW | 198.33% | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $4,978,000 | 3,000,000 | +3,000,000 | NEW | 165.93% | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -250,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $556,000 | 250,000 | +150,000 | +150% | 222.4% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $210,000 | 100,000 | +100,000 | NEW | 210.0% | Q3 2021 |