| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -245,000 | -100% | 99.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $232,138 | 245,000 | 0 | 94.75% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $230,913 | 245,000 | -175,000 | -42% | 94.25% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $382,200 | 420,000 | 0 | 91.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $384,300 | 420,000 | 0 | 91.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $373,538 | 420,000 | 0 | 88.94% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $369,600 | 420,000 | 0 | 88.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $375,113 | 420,000 | 0 | 89.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $375,113 | 420,000 | 0 | 89.31% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $389,550 | 420,000 | 0 | 92.75% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $366,000 | 420,000 | 0 | 87.14% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $365,000 | 420,000 | 0 | 86.9% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $407,000 | 420,000 | 0 | 96.9% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $448,000 | 420,000 | +420,000 | NEW | 106.67% | Q4 2021 |