| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -403,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $988,055 | 403,000 | 0 | 245.17% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $981,652 | 403,000 | 0 | 243.59% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,000,133 | 403,000 | -47,000 | -10% | 248.17% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,049,427 | 450,000 | 0 | 233.21% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,243,962 | 450,000 | 0 | 276.44% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,309,802 | 450,000 | 0 | 291.07% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,057,995 | 450,000 | -50,000 | -10% | 235.11% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,190,080 | 500,000 | 0 | 238.02% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $962,505 | 500,000 | 0 | 192.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $928,000 | 500,000 | 0 | 185.6% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $845,000 | 500,000 | 0 | 169.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $673,000 | 500,000 | 0 | 134.6% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $680,000 | 500,000 | 0 | 136.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $778,000 | 500,000 | 0 | 155.6% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $643,000 | 500,000 | -500,000 | -50% | 128.6% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,311,000 | 1,000,000 | +1,000,000 | NEW | 131.1% | Q3 2021 |