| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -242,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | 0% | $238,370 | 242,000 | 0 | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $231,844 | 242,000 | 0 | 95.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.26% | $243,331 | 242,000 | -3,569,000 | -94% | 100.55% | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.29% | $3,746,595 | 3,811,000 | +3,811,000 | NEW | 98.31% | Q2 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -3,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.24% | 0% | $2,958,900 | 3,000,000 | 0 | 98.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0.14% | $2,912,847 | 3,000,000 | +2,000,000 | +200% | 97.09% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $945,502 | 1,000,000 | 0 | 94.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $927,502 | 1,000,000 | 0 | 92.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $896,000 | 1,000,000 | +1,000,000 | NEW | 89.6% | Q3 2022 | |
| 30 Jun 2021 | -0.71% | $0 | 0 | -9,339,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.71% | -0.55% | $9,887,000 | 9,339,000 | -7,245,000 | -44% | 105.87% | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $20,454,000 | 16,584,000 | +16,584,000 | NEW | 123.34% | Q4 2020 |