| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -5,010,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0% | +0% | $4,964,910 | 5,010,000 | +4,510,000 | +902% | 99.1% | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $486,250 | 500,000 | 0 | 97.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $492,500 | 500,000 | -2,000,000 | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,395,100 | 2,500,000 | +2,500,000 | NEW | 95.8% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,498,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | +0% | $2,455,784 | 2,498,000 | +2,498,000 | NEW | 98.31% | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,270,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0% | $1,252,601 | 1,270,000 | -2,999,000 | -70% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,144,986 | 4,269,000 | -4,550,000 | -52% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,338,365 | 8,819,000 | +3,249,000 | +58% | 94.55% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,166,175 | 5,570,000 | -1,643,000 | -23% | 92.75% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,471,000 | 7,213,000 | +2,133,000 | +42% | 89.71% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,475,000 | 5,080,000 | -265,000 | -5% | 88.09% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,687,000 | 5,345,000 | -9,355,000 | -64% | 87.69% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $13,274,000 | 14,700,000 | -28,131,000 | -66% | 90.3% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $39,447,000 | 42,831,000 | +22,420,000 | +110% | 92.1% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $20,962,000 | 20,411,000 | +16,762,000 | +459% | 102.7% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,862,000 | 3,649,000 | -1,158,000 | -24% | 105.84% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,928,000 | 4,807,000 | +4,807,000 | NEW | 123.32% | Q4 2020 |