| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,146,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $2,094,496 | 2,146,000 | +1,845,000 | +613% | 97.6% | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $292,723 | 301,000 | +250,000 | +400% | 97.25% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $48,899 | 51,000 | -440,000 | -90% | 95.88% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $467,083 | 491,000 | -120,000 | -20% | 95.13% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $568,236 | 611,000 | -2,200,000 | -78% | 93.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,606,910 | 2,811,000 | +270,000 | +11% | 92.74% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,299,605 | 2,541,000 | +2,525,000 | +15781% | 90.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $13,781 | 16,000 | -6,686,000 | -100% | 86.13% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,704,005 | 6,702,000 | +6,291,000 | +1531% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $299,113 | 411,000 | +411,000 | NEW | 72.78% | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -4,148,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | +0% | $2,779,000 | 4,148,000 | +4,148,000 | NEW | 67.0% | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,243,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $1,021,000 | 1,243,000 | +1,243,000 | NEW | 82.14% | Q1 2022 |