| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -750,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $1,509,375 | 750,000 | -500,000 | 201.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,070,625 | 1,250,000 | -175,000 | -12% | 245.65% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,680,425 | 1,425,000 | 0 | 188.1% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,966,850 | 1,425,000 | +250,000 | +21% | 208.2% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,634,350 | 1,175,000 | 0 | 224.2% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,435,775 | 1,175,000 | -193,000 | -14% | 207.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,437,776 | 1,368,000 | +1,000,000 | +272% | 178.2% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $703,248 | 368,000 | 0 | 191.1% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $583,648 | 368,000 | 0 | 158.6% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $453,376 | 368,000 | -1,200,000 | -77% | 123.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,853,000 | 1,568,000 | -1,500,000 | -49% | 118.18% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,952,000 | 3,068,000 | -1,877,000 | -38% | 128.81% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,819,000 | 4,945,000 | -1,500,000 | -23% | 178.34% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,323,000 | 6,445,000 | -1,935,000 | -23% | 237.75% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $20,281,000 | 8,380,000 | 0 | 242.02% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $17,736,000 | 8,380,000 | +8,380,000 | NEW | 211.65% | Q2 2021 |