| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -4,850,000 | -100% | 169.91% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $7,187,700 | 4,850,000 | +4,841,000 | +53789% | 148.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,582 | 9,000 | -2,394,000 | 139.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,267,816 | 2,403,000 | -1,933,000 | -45% | 135.99% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,530,016 | 4,336,000 | +1,526,000 | +54% | 150.6% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,400,100 | 2,810,000 | +679,000 | +32% | 121.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,751,057 | 2,131,000 | +2,131,000 | NEW | 129.1% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -157,000 | -100% | 169.91% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $148,130 | 157,000 | 0 | 94.35% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $152,447 | 157,000 | +157,000 | NEW | 97.1% | Q2 2023 |