| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $6,045,143 | 6,438,000 | +364,000 | +6% | $0.9390 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,610,191 | 6,074,000 | +1,445,000 | +31% | $0.9236 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,263,380 | 4,629,000 | +1,203,000 | $0.9210 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,001,911 | 3,426,000 | +347,000 | +11% | $0.8762 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,674,877 | 3,079,000 | -731,000 | -19% | $0.8687 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,166,195 | 3,810,000 | +3,810,000 | NEW | $0.8310 | Q2 2024 |