| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -10,625,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $10,370,000 | 10,625,000 | 0 | 97.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $10,332,757 | 10,625,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $10,187,250 | 10,625,000 | 0 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $10,107,503 | 10,625,000 | -27,890,000 | -72% | 95.13% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $35,819,434 | 38,515,000 | -19,000,000 | -33% | 93.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $53,276,145 | 57,515,000 | 0 | 92.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $52,051,075 | 57,515,000 | 0 | 90.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $49,537,670 | 57,515,000 | -17,000,000 | -23% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $63,419,204 | 74,515,000 | -10,370,000 | -12% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,776,684 | 84,885,000 | +70,020,000 | +471% | 72.78% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,610,223 | 14,865,000 | +1,050,000 | +7.6% | 64.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $9,256,000 | 13,815,000 | 0 | 67.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $9,124,000 | 13,815,000 | +1,250,000 | +9.9% | 66.04% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,316,000 | 12,565,000 | +12,565,000 | NEW | 82.1% | Q1 2022 |