| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,177,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $1,160,075 | 1,177,000 | -1,008,000 | -46% | 98.56% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,117,201 | 2,185,000 | -1,675,000 | -43% | 96.9% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,340,724 | 3,860,000 | -269,000 | -6.5% | 86.55% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,431,504 | 4,129,000 | -86,000 | -2% | 83.11% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $3,390,882 | 4,215,000 | -618,000 | -13% | 80.45% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,014,331 | 4,833,000 | +4,335,000 | +870% | 83.06% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $392,953 | 498,000 | +498,000 | NEW | 78.91% | Q1 2023 |