| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $3,972,000 | 4,000,000 | 0 | 99.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $3,914,000 | 4,000,000 | 0 | 97.85% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,852,304 | 4,000,000 | 0 | 96.31% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,942,859 | 4,000,000 | 0 | 98.57% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,851,522 | 4,000,000 | 0 | 96.29% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $3,696,000 | 4,000,000 | 0 | 92.4% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $3,765,939 | 4,000,000 | 0 | 94.15% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $3,832,000 | 4,000,000 | 0 | 95.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $3,965,000 | 4,000,000 | 0 | 99.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $3,750,000 | 4,000,000 | 0 | 93.75% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $3,813,000 | 4,000,000 | -243,000 | -5.7% | 95.33% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,325,000 | 4,243,000 | +3,900,000 | +1137% | 125.5% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $458,000 | 343,000 | -890,000 | -72% | 133.53% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,500,000 | 1,233,000 | +1,233,000 | NEW | 202.76% | Q3 2021 |