| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,700,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $915,750 | 3,700,000 | 0 | 24.75% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,331,000 | 3,700,000 | 0 | 63.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,274,500 | 3,700,000 | +70,000 | +1.9% | 88.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,530,110 | 3,630,000 | -120,000 | -3.2% | 69.7% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $3,328,125 | 3,750,000 | 0 | 88.75% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $3,605,625 | 3,750,000 | -4,400,000 | -54% | 96.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $9,270,625 | 8,150,000 | 0 | 113.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $8,757,175 | 8,150,000 | +1,600,000 | +24% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,832,675 | 6,550,000 | -100,000 | -1.5% | 134.85% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,905,175 | 6,650,000 | +350,000 | +5.6% | 148.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $10,120,950 | 6,300,000 | 0 | 160.65% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $14,235,000 | 6,300,000 | 0 | 225.95% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $9,623,000 | 6,300,000 | 0 | 152.75% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $15,681,000 | 6,300,000 | 0 | 248.9% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $15,435,000 | 6,300,000 | 0 | 245.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $11,632,000 | 6,300,000 | 0 | 184.63% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $13,674,000 | 6,300,000 | +6,300,000 | NEW | 217.05% | Q2 2021 |