| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,100,000 | -100% | 207.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,765,764 | 1,100,000 | -2,417,000 | -69% | 160.52% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $4,996,110 | 3,517,000 | -2,050,000 | -37% | 142.06% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,793,800 | 5,567,000 | -2,500,000 | -31% | 140.0% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,168,454 | 8,067,000 | -1,300,000 | -14% | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $11,521,410 | 9,367,000 | 0 | 123.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.01% | $10,589,019 | 9,367,000 | -3,735,000 | -29% | 113.05% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $13,103,048 | 13,102,000 | -2,048,000 | -14% | 100.01% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,876,746 | 15,150,000 | -248,000 | -1.6% | 104.8% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $15,241,002 | 15,398,000 | 0 | 98.98% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $14,455,000 | 15,398,000 | +15,398,000 | NEW | 93.88% | Q3 2022 |