| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -8,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.4% | 0% | $7,889,600 | 8,000 | 0 | 98620.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $7,852,736 | 8,000 | 0 | 98159.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.63% | $7,859,776 | 8,000 | +8,000 | NEW | 98247.2% | Q4 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -13,899 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $15,182 | 13,899 | -6,946 | -33% | 109.23% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $21,012 | 20,845 | -8,500 | -29% | 100.8% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,963 | 29,345 | +5,331 | +22% | 85.07% | Q2 2021 | |
| 31 Mar 2021 | 0% | -2.3% | $24,314 | 24,014 | -11,800,986 | -100% | 101.25% | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.22% | $12,047,000 | 11,825,000 | +1,592,000 | +16% | 101.88% | Q4 2020 | |
| 30 Sep 2020 | 2% | +1% | $8,782,000 | 10,233,000 | +5,233,000 | +105% | 85.82% | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.65% | $4,124,000 | 5,000,000 | +2,000,000 | +67% | 82.48% | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $2,336,000 | 3,000,000 | +3,000,000 | NEW | 77.87% | Q1 2020 |