| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,950,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $2,579,850 | 1,950,000 | 0 | 132.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,418,975 | 1,950,000 | 0 | 124.05% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,379,000 | 1,950,000 | -10,000 | 122.0% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,631,300 | 1,960,000 | +1,453,000 | +200% | 134.25% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $690,788 | 507,000 | -7,941,000 | 136.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $12,802,944 | 8,448,000 | -820,000 | -8.8% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $11,130,868 | 9,268,000 | -2,645,000 | -22% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $13,884,602 | 11,913,000 | -8,743,000 | -42% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $21,781,752 | 20,656,000 | +13,596,000 | +193% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,413,000 | 7,060,000 | +4,784,000 | +210% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,898,000 | 2,276,000 | +2,276,000 | NEW | 127.33% | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -2,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $5,464,000 | 2,500,000 | -1,000,000 | -29% | 218.56% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,383,000 | 3,500,000 | +3,500,000 | NEW | 182.37% | Q3 2021 |