| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -2,325,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $2,307,563 | 2,325,000 | 0 | 99.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,272,688 | 2,325,000 | 0 | 97.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,244,788 | 2,325,000 | 0 | 96.55% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,214,563 | 2,325,000 | 0 | 95.25% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,162,250 | 2,325,000 | -220,000 | -8.6% | 93.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,346,490 | 2,545,000 | 0 | 92.2% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,308,315 | 2,545,000 | 0 | 90.7% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,253,598 | 2,545,000 | +1,400,000 | +122% | 88.55% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $996,150 | 1,145,000 | +400,000 | +54% | 87.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $642,563 | 745,000 | -500,000 | -40% | 86.25% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,055,760 | 1,245,000 | -2,299,000 | -65% | 84.8% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,964,000 | 3,544,000 | -100,000 | -2.7% | 83.63% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,937,000 | 3,644,000 | -3,645,000 | -50% | 80.6% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,313,000 | 7,289,000 | +259,000 | +3.7% | 86.61% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,169,000 | 7,030,000 | -6,801,000 | -49% | 87.75% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $13,271,000 | 13,831,000 | +13,831,000 | NEW | 95.95% | Q3 2021 |