| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -662,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | 0% | $661,735 | 662,000 | 0 | 99.96% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $713,901 | 662,000 | 0 | 107.84% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $724,890 | 662,000 | 0 | 109.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $680,602 | 662,000 | 0 | 102.81% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $769,774 | 662,000 | 0 | 116.28% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $822,734 | 662,000 | 0 | 124.28% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $918,525 | 662,000 | 0 | 138.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $1,109,909 | 662,000 | -378,000 | -36% | 167.66% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $2,082,080 | 1,040,000 | -120,000 | -10% | 200.2% | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -600,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | +0.05% | $1,958,196 | 1,160,000 | +1,160,000 | NEW | 168.81% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $994,000 | 600,000 | +600,000 | NEW | 165.67% | Q3 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | 0% | $955,000 | 500,000 | 0 | 191.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,191,000 | 500,000 | 0 | 238.2% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $1,114,000 | 500,000 | +500,000 | NEW | 222.8% | Q4 2021 | |
| 30 Sep 2021 | -0.1% | $0 | 0 | -2,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | +0.1% | $4,277,000 | 2,000,000 | +2,000,000 | NEW | 213.85% | Q2 2021 |