| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,550,000 | -100% | 215.36% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $3,944,750 | 1,550,000 | +1,550,000 | NEW | 254.5% | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -168,000 | -100% | 215.36% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $490,862 | 168,000 | +168,000 | NEW | 292.18% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -464,000 | -100% | 215.36% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,021,273 | 464,000 | -2,980,000 | 220.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,373,673 | 3,444,000 | -250,000 | -6.8% | 185.07% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,829,905 | 3,694,000 | -479,000 | -11% | 130.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,889,087 | 4,173,000 | -6,900,000 | -62% | 117.16% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,674,372 | 11,073,000 | +5,025,000 | +83% | 96.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,742,576 | 6,048,000 | -1,715,000 | -22% | 94.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,606,964 | 7,763,000 | +2,745,000 | +55% | 97.99% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,295,000 | 5,018,000 | +1,484,000 | +42% | 105.52% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,506,000 | 3,534,000 | -3,780,000 | -52% | 99.21% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,294,000 | 7,314,000 | +7,314,000 | NEW | 99.73% | Q1 2022 |