| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -8,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $7,968,000 | 8,000,000 | 0 | 99.6% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,156,000 | 8,000,000 | -1,500,000 | -16% | 101.95% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,647,250 | 9,500,000 | 0 | 101.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $9,495,250 | 9,500,000 | 0 | 99.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $9,552,250 | 9,500,000 | +1,500,000 | +19% | 100.55% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,100,000 | 8,000,000 | 0 | 101.25% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $7,784,000 | 8,000,000 | -738,000 | -8.4% | 97.3% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,162,078 | 8,738,000 | -493,000 | -5.3% | 116.3% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,366,413 | 9,231,000 | +5,231,000 | +131% | 112.3% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,944,000 | 4,000,000 | 0 | 123.6% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $4,712,000 | 4,000,000 | 0 | 117.8% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $4,970,000 | 4,000,000 | 0 | 124.25% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $5,174,000 | 4,000,000 | +1,800,000 | +82% | 129.35% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,055,000 | 2,200,000 | 0 | 138.86% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $3,286,000 | 2,200,000 | 0 | 149.36% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,332,000 | 2,200,000 | 0 | 151.45% | Q2 2021 |