| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -300,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $289,350 | 300,000 | -500,000 | -62% | 96.45% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $760,800 | 800,000 | +100,000 | +14% | 95.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $701,418 | 700,000 | 0 | 100.2% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $772,625 | 700,000 | 0 | 110.38% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $730,100 | 700,000 | -100,000 | -12% | 104.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $746,000 | 800,000 | 0 | 93.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $846,000 | 800,000 | -200,000 | -20% | 105.75% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,022,500 | 1,000,000 | 0 | 102.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $1,051,339 | 1,000,000 | -212,000 | -17% | 105.13% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,118,000 | 1,212,000 | -188,000 | -13% | 92.24% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,307,000 | 1,400,000 | +1,400,000 | NEW | 93.36% | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -1,070,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | +0% | $1,280,000 | 1,070,000 | +270,000 | +34% | 119.63% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $950,000 | 800,000 | +800,000 | NEW | 118.75% | Q3 2021 |