| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -7,612,000 | -100% | 99.76% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $7,551,104 | 7,612,000 | -1,118,000 | -13% | 99.2% | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $8,402,625 | 8,730,000 | 0 | 96.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $8,468,100 | 8,730,000 | +540,000 | +6.6% | 97.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,190,000 | 8,190,000 | -85,000 | -1% | 100.0% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,188,113 | 8,275,000 | +2,000,000 | +32% | 98.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,297,202 | 6,275,000 | -250,000 | -3.8% | 100.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $6,447,353 | 6,525,000 | 0 | 98.81% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $6,296,625 | 6,525,000 | -375,000 | -5.4% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $7,096,955 | 6,900,000 | 0 | 102.85% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $6,533,935 | 6,900,000 | 0 | 94.69% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $6,292,800 | 6,900,000 | +6,900,000 | NEW | 91.2% | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -400,000 | -100% | 99.76% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $345,000 | 400,000 | 0 | 86.25% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $391,000 | 400,000 | +400,000 | NEW | 97.75% | Q1 2022 |