| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,432,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $3,301,155 | 3,432,000 | 0 | 96.19% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,906,561 | 3,432,000 | 0 | 84.69% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,250,971 | 3,432,000 | 0 | 65.59% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,385,240 | 3,432,000 | 0 | 69.5% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,492,490 | 3,432,000 | 0 | 72.63% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,608,320 | 3,432,000 | 0 | 76.0% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $3,593,446 | 3,432,000 | -2,800,000 | -45% | 104.7% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $7,768,188 | 6,232,000 | 0 | 124.65% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $6,812,199 | 6,232,000 | 0 | 109.31% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $7,043,000 | 6,232,000 | 0 | 113.01% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $5,145,000 | 6,232,000 | 0 | 82.56% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $5,916,000 | 6,232,000 | 0 | 94.93% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $5,375,000 | 6,232,000 | 0 | 86.25% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $7,157,000 | 6,232,000 | +6,232,000 | NEW | 114.84% | Q3 2021 |