| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -5,500,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,664,550 | 5,500,000 | -1,000,000 | -15% | 84.81% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $5,212,350 | 6,500,000 | 0 | 80.19% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,963,114 | 6,500,000 | 0 | 76.36% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $4,437,264 | 6,500,000 | -699,000 | -9.7% | 68.27% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $5,021,302 | 7,199,000 | 0 | 69.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $4,926,844 | 7,199,000 | 0 | 68.44% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,129,288 | 7,199,000 | 0 | 71.25% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $4,837,008 | 7,199,000 | -100,000 | -1.4% | 67.19% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,721,723 | 7,299,000 | 0 | 64.69% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $5,470,000 | 7,299,000 | +6,500,000 | +814% | 74.94% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $532,000 | 799,000 | -1,138,000 | -59% | 66.58% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,671,000 | 1,937,000 | -403,000 | -17% | 86.27% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,137,000 | 2,340,000 | +2,340,000 | NEW | 91.32% | Q4 2021 |