| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -774,000 | -100% | 100.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $692,313 | 774,000 | -343,000 | -31% | 89.45% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $983,572 | 1,117,000 | +1,117,000 | NEW | 88.05% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -1,813,000 | -100% | 100.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,467,375 | 1,813,000 | +595,000 | +49% | 80.94% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $966,972 | 1,218,000 | +726,000 | +148% | 79.39% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $377,749 | 492,000 | +492,000 | NEW | 76.78% | Q3 2023 |