| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -175,000 | -100% | 81.49% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $138,721 | 175,000 | 0 | 79.27% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $143,867 | 175,000 | 0 | 82.21% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $140,146 | 175,000 | +55,000 | +46% | 80.08% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $89,502 | 120,000 | +120,000 | NEW | 74.59% | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -435,000 | -100% | 81.49% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $323,876 | 435,000 | 0 | 74.45% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $315,971 | 435,000 | 0 | 72.64% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $365,971 | 435,000 | 0 | 84.13% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $394,654 | 435,000 | +435,000 | NEW | 90.73% | Q1 2022 |