| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -3,805,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.5% | -0.01% | $4,177,890 | 3,805,000 | -30,000 | -0.78% | 109.8% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | 0% | $4,599,622 | 3,835,000 | 0 | 119.94% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $4,222,335 | 3,835,000 | 0 | 110.1% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | -0.01% | $4,112,079 | 3,835,000 | -25,000 | -0.65% | 107.23% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $4,161,582 | 3,860,000 | -45,000 | -1.2% | 107.81% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.1% | $3,850,330 | 3,905,000 | +2,480,000 | +174% | 98.6% | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $1,407,187 | 1,425,000 | +20,000 | +1.4% | 98.75% | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $1,337,560 | 1,405,000 | +1,405,000 | NEW | 95.2% | Q1 2023 |