| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,674,000 | -100% | 99.76% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,623,780 | 1,674,000 | -3,000,000 | -64% | 97.0% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,674,000 | 4,674,000 | 0 | 100.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,624,923 | 4,674,000 | -2,000,000 | -30% | 98.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,697,626 | 6,674,000 | -4,000,000 | -37% | 100.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,546,979 | 10,674,000 | -250,000 | -2.3% | 98.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $10,541,660 | 10,924,000 | 0 | 96.5% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $11,235,771 | 10,924,000 | +2,000,000 | +22% | 102.85% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,450,582 | 8,924,000 | +1,000,000 | +13% | 94.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,226,688 | 7,924,000 | -2,000,000 | -20% | 91.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,282,000 | 9,924,000 | +1,000,000 | +11% | 83.45% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $7,688,000 | 8,924,000 | 0 | 86.15% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $8,723,000 | 8,924,000 | +8,924,000 | NEW | 97.75% | Q1 2022 |