| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -9,578,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $2,394,500 | 9,578,000 | -5,000,000 | -34% | 25.0% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $9,184,140 | 14,578,000 | 0 | 63.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,961,300 | 14,578,000 | +4,888,000 | +50% | 88.91% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,819,434 | 9,690,000 | -1,503,000 | -13% | 70.38% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,015,608 | 11,193,000 | +3,783,000 | +51% | 89.48% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,058,470 | 7,410,000 | +3,850,000 | +108% | 95.26% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,066,410 | 3,560,000 | -270,000 | -7% | 114.23% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,086,993 | 3,830,000 | +3,830,000 | NEW | 106.71% | Q3 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -568,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $883,000 | 568,000 | +400,000 | +238% | 155.46% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $424,000 | 168,000 | -3,090,000 | -95% | 252.38% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $7,989,000 | 3,258,000 | -10,050,000 | -76% | 245.21% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,579,000 | 13,308,000 | -1,624,000 | -11% | 184.69% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $32,350,000 | 14,932,000 | +14,932,000 | NEW | 216.65% | Q2 2021 |