| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -700,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $685,125 | 700,000 | 0 | 97.88% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $693,784 | 700,000 | 0 | 99.11% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $672,000 | 700,000 | 0 | 96.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $707,476 | 700,000 | -1,900,000 | -73% | 101.07% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $2,559,076 | 2,600,000 | -500,000 | -16% | 98.43% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,000,800 | 3,100,000 | +3,100,000 | NEW | 96.8% | Q1 2024 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -11,250,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0.01% | $10,458,000 | 11,250,000 | -2,800,000 | -20% | 92.96% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $14,547,000 | 14,050,000 | +950,000 | +7.3% | 103.54% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $13,887,000 | 13,100,000 | +3,100,000 | +31% | 106.01% | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $12,497,000 | 10,000,000 | +10,000,000 | NEW | 124.97% | Q4 2020 |