| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $495,000 | 500,000 | 0 | 99.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $487,250 | 500,000 | 0 | 97.45% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $486,500 | 500,000 | 0 | 97.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $526,500 | 500,000 | -2,010,000 | -80% | 105.3% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,445,485 | 2,510,000 | +2,302,000 | +1107% | 97.43% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $218,608 | 208,000 | -1,297,000 | -86% | 105.1% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,384,600 | 1,505,000 | +1,500,000 | +30000% | 92.0% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $4,823 | 5,000 | 0 | 96.46% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $4,720 | 5,000 | 0 | 94.4% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $4,523 | 5,000 | -303,000 | -98% | 90.46% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $280,000 | 308,000 | +307,000 | +30700% | 90.91% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,000 | 1,000 | -150,000 | -99% | 100.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $267,000 | 151,000 | +150,000 | +15000% | 176.82% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,000 | 1,000 | +1,000 | NEW | 200.0% | Q4 2021 |