| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -6,119,000 | -100% | 95.0% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,628,277 | 6,119,000 | 0 | 91.98% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,605,002 | 6,119,000 | 0 | 91.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,341,887 | 6,119,000 | -3,841,000 | -39% | 87.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,600,460 | 9,960,000 | -85,000 | -0.85% | 86.35% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,324,262 | 10,045,000 | -600,000 | -5.6% | 82.87% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $8,968,413 | 10,645,000 | 0 | 84.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $8,749,126 | 10,645,000 | 0 | 82.19% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $8,483,001 | 10,645,000 | 0 | 79.69% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $8,462,775 | 10,645,000 | 0 | 79.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $8,210,415 | 10,645,000 | 0 | 77.13% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $8,177,434 | 10,645,000 | +5,300,000 | +99% | 76.82% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,909,000 | 5,345,000 | +3,000,000 | +128% | 73.13% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,718,000 | 2,345,000 | -3,400,000 | -59% | 73.26% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,846,000 | 5,745,000 | +5,200,000 | +954% | 84.35% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $496,000 | 545,000 | -4,500,000 | -89% | 91.01% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $5,067,000 | 5,045,000 | 0 | 100.44% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $5,647,000 | 5,045,000 | +5,045,000 | NEW | 111.93% | Q2 2021 |