| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -141,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | 0% | $446,730 | 141,000 | 0 | 316.83% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $363,005 | 141,000 | 0 | 257.45% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $376,639 | 141,000 | 0 | 267.12% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $402,026 | 141,000 | 0 | 285.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $430,931 | 141,000 | 0 | 305.62% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $512,799 | 141,000 | -250,000 | -64% | 363.69% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $964,050 | 391,000 | 0 | 246.56% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $769,214 | 391,000 | -44,000 | -10% | 196.73% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $887,966 | 435,000 | -400,000 | -48% | 204.13% | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,225,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.04% | +0.04% | $1,670,000 | 835,000 | +835,000 | NEW | 200.0% | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -1,000,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.05% | +0.05% | $1,884,000 | 1,225,000 | +1,225,000 | NEW | 153.8% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,570,000 | 1,000,000 | +250,000 | +33% | 157.0% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $2,192,000 | 750,000 | +750,000 | NEW | 292.27% | Q1 2022 |