| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -144,000 | -100% | 207.63% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $251,280 | 144,000 | 0 | 174.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $183,024 | 144,000 | 0 | 127.1% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $230,400 | 144,000 | 0 | 160.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $203,472 | 144,000 | 0 | 141.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $203,040 | 144,000 | 0 | 141.0% | Q2 2024 | ||
| 31 Mar 2024 | -0% | $0 | 0 | -6,514,000 | -100% | 207.63% | Q1 2024 | ||
| 31 Mar 2024 | 0% | +0% | $181,512 | 144,000 | +144,000 | NEW | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,012,220 | 6,514,000 | +6,514,000 | NEW | 123.0% | Q4 2023 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -20,514,000 | -100% | 207.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $23,303,904 | 20,514,000 | -350,000 | -1.7% | 113.6% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,072,640 | 20,864,000 | +350,000 | +1.7% | 101.0% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $21,570,471 | 20,514,000 | +50,000 | +0.24% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,249,128 | 20,464,000 | +90,000 | +0.44% | 98.95% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,126,000 | 20,374,000 | -150,000 | -0.73% | 93.87% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $17,856,000 | 20,524,000 | +20,524,000 | NEW | 87.0% | Q2 2022 |