| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -52,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | -0% | $50,870 | 52,000 | -5,258,000 | -99% | 97.83% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,276,069 | 5,310,000 | +1,400,000 | 99.36% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,763,805 | 3,910,000 | +1,598,000 | +69% | 96.26% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,333,062 | 2,312,000 | +2,312,000 | NEW | 100.91% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -4,025,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $3,907,671 | 4,025,000 | +275,000 | +7.3% | 97.08% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,877,463 | 3,750,000 | +3,750,000 | NEW | 103.4% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -71,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $68,804 | 71,000 | -500,000 | -88% | 96.91% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $544,626 | 571,000 | -484,000 | -46% | 95.38% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $985,792 | 1,055,000 | +1,055,000 | NEW | 93.44% | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -731,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $746,000 | 731,000 | -1,025,000 | -58% | 102.05% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,845,000 | 1,756,000 | +1,756,000 | NEW | 105.07% | Q1 2021 |