| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,600,000 | -100% | 99.73% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $5,409,488 | 5,600,000 | 0 | 96.6% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $5,368,048 | 5,600,000 | 0 | 95.86% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $5,323,360 | 5,600,000 | 0 | 95.06% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $5,196,745 | 5,600,000 | +550,000 | 92.8% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,650,646 | 5,050,000 | -179,000 | 92.09% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,954,478 | 5,229,000 | +462,000 | +9.7% | 94.75% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,194,722 | 4,767,000 | +17,000 | +0.36% | 88.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,158,625 | 4,750,000 | -4,112,000 | -46% | 87.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,252,738 | 8,862,000 | +522,000 | +6.3% | 93.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,073,120 | 8,340,000 | -625,000 | -7% | 96.8% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,727,428 | 8,965,000 | +2,240,000 | +33% | 97.35% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $6,230,000 | 6,725,000 | 0 | 92.64% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $6,128,000 | 6,725,000 | +2,525,000 | +60% | 91.12% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,583,000 | 4,200,000 | +4,200,000 | NEW | 109.12% | Q1 2022 |