| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,400,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $1,389,500 | 1,400,000 | 0 | 99.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,368,500 | 1,400,000 | +900,000 | +100% | 97.75% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $478,357 | 500,000 | 0 | 95.67% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $476,250 | 500,000 | +500,000 | NEW | 95.25% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -550,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $507,023 | 550,000 | +550,000 | NEW | 92.19% | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $12,000 | 14,000 | -3,825,000 | -100% | 85.71% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,109,000 | 3,839,000 | -1,015,000 | -21% | 80.98% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $4,221,000 | 4,854,000 | 0 | 86.96% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $4,369,000 | 4,854,000 | 0 | 90.01% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $4,732,000 | 4,854,000 | +4,854,000 | NEW | 97.49% | Q3 2021 |