| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -265,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $260,098 | 265,000 | 0 | 98.15% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $257,713 | 265,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $255,312 | 265,000 | 0 | 96.34% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $252,148 | 265,000 | -3,000,000 | -92% | 95.15% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,244,035 | 3,265,000 | -3,175,000 | -49% | 99.36% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $6,913,340 | 6,440,000 | 0 | 107.35% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $6,852,160 | 6,440,000 | 0 | 106.4% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $5,908,700 | 6,440,000 | 0 | 91.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $6,834,772 | 6,440,000 | -200,000 | -3% | 106.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,080,232 | 6,640,000 | -3,400,000 | -34% | 106.63% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $10,667,500 | 10,040,000 | 0 | 106.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $9,619,000 | 10,040,000 | +9,000,000 | +865% | 95.81% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $959,000 | 1,040,000 | -960,000 | -48% | 92.21% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,279,000 | 2,000,000 | -425,000 | -18% | 113.95% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $2,671,000 | 2,425,000 | -7,291,000 | -75% | 110.14% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $11,514,000 | 9,716,000 | +9,716,000 | NEW | 118.51% | Q3 2021 |