| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,990,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $2,691,000 | 2,990,000 | 0 | 90.0% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,720,900 | 2,990,000 | 0 | 91.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,676,050 | 2,990,000 | +490,000 | +20% | 89.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,162,650 | 2,500,000 | -1,000,000 | -29% | 86.51% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,572,850 | 3,500,000 | 0 | 73.51% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $2,535,138 | 3,500,000 | -3,781,000 | -52% | 72.43% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,514,220 | 7,281,000 | +5,776,000 | +384% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,004,588 | 1,505,000 | +91,000 | +6.4% | 66.75% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $747,723 | 1,414,000 | +1,414,000 | NEW | 52.88% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,854,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $3,096,852 | 4,854,000 | -1,131,000 | -19% | 63.8% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,926,000 | 5,985,000 | +2,834,000 | +90% | 65.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,206,000 | 3,151,000 | +3,151,000 | NEW | 70.01% | Q2 2022 |