| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5,039,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $5,230,482 | 5,039,000 | 0 | 103.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,829,619 | 5,039,000 | +5,039,000 | NEW | 115.69% | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -350,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $367,150 | 350,000 | 0 | 104.9% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $357,700 | 350,000 | 0 | 102.2% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $332,850 | 350,000 | 0 | 95.1% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $318,000 | 350,000 | 0 | 90.86% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $330,000 | 350,000 | 0 | 94.29% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $395,000 | 350,000 | 0 | 112.86% | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $450,000 | 350,000 | -6,500,000 | -95% | 128.57% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $10,665,000 | 6,850,000 | 0 | 155.69% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $13,507,000 | 6,850,000 | 0 | 197.18% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $14,214,000 | 6,850,000 | -3,150,000 | -32% | 207.5% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,788,000 | 10,000,000 | +2,500,000 | +33% | 207.88% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,958,000 | 7,500,000 | +200,000 | +2.7% | 172.77% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,488,000 | 7,300,000 | +7,300,000 | NEW | 116.27% | Q2 2020 |