| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -12,896,700 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $17,062,335 | 12,896,700 | +12,889,000 | +167300% | 132.3% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,552 | 7,700 | -11,200,600 | -100% | 124.05% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,674,126 | 11,208,300 | +8,604,000 | +330% | 122.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,496,142 | 2,604,300 | -13,810,200 | -84% | 134.24% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,363,935 | 16,414,500 | +12,830,000 | +358% | 136.24% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,432,310 | 3,584,500 | -401,000 | -10% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,786,586 | 3,985,500 | +1,975,000 | +98% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,343,237 | 2,010,500 | -3,851,000 | -66% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,180,952 | 5,861,500 | +2,922,000 | +99% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,086,475 | 2,939,500 | +2,243,500 | +322% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 500 | 0 | 200.0% * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $886,000 | 696,000 | +691,500 | +15367% | 127.3% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,000 | 4,500 | -2,968,500 | -100% | 111.11% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,059,000 | 2,973,000 | +2,973,000 | NEW | 170.16% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -4,034,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $7,357,000 | 4,034,000 | +4,034,000 | NEW | 182.37% | Q3 2021 |