| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -250,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $244,000 | 250,000 | 0 | 97.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $243,125 | 250,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $239,700 | 250,000 | 0 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $237,823 | 250,000 | 0 | 95.13% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $232,503 | 250,000 | 0 | 93.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $231,575 | 250,000 | 0 | 92.63% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $226,250 | 250,000 | 0 | 90.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $215,325 | 250,000 | 0 | 86.13% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $212,773 | 250,000 | -225,000 | -47% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $345,691 | 475,000 | 0 | 72.78% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $307,088 | 475,000 | +225,000 | +90% | 64.65% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $168,000 | 250,000 | -1,975,000 | -89% | 67.2% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,470,000 | 2,225,000 | -10,825,000 | -83% | 66.07% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,714,000 | 13,050,000 | +12,825,000 | +5700% | 82.1% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $205,000 | 225,000 | 0 | 91.11% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $225,000 | 225,000 | +225,000 | NEW | 100.0% | Q3 2021 |