| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -384,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $381,120 | 384,000 | 0 | 99.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $375,360 | 384,000 | -1,923,000 | 97.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,225,102 | 2,307,000 | +420,000 | +22% | 96.45% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,797,368 | 1,887,000 | -9,913,000 | -84% | 95.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $10,979,753 | 11,800,000 | -600,000 | -4.8% | 93.05% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,445,200 | 12,400,000 | -550,000 | -4.2% | 92.3% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $11,713,275 | 12,950,000 | 0 | 90.45% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $11,467,381 | 12,950,000 | 0 | 88.55% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $11,266,500 | 12,950,000 | -13,200,000 | -50% | 87.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $22,567,450 | 26,150,000 | 0 | 86.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $22,018,300 | 26,150,000 | +4,500,000 | +21% | 84.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,111,000 | 21,650,000 | +3,000,000 | +16% | 83.65% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,107,000 | 18,650,000 | +6,925,000 | +59% | 81.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,177,000 | 11,725,000 | +11,725,000 | NEW | 86.8% | Q1 2022 |