| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -230,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $228,061 | 230,000 | 0 | 99.16% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $225,170 | 230,000 | 0 | 97.9% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $221,088 | 230,000 | 0 | 96.13% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $232,875 | 230,000 | 0 | 101.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $223,675 | 230,000 | -400,000 | -63% | 97.25% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $585,585 | 630,000 | 0 | 92.95% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $585,900 | 630,000 | +77,000 | +14% | 93.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $529,707 | 553,000 | 0 | 95.79% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $522,640 | 553,000 | 0 | 94.51% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $502,000 | 553,000 | -82,000 | -13% | 90.78% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $607,000 | 635,000 | +635,000 | NEW | 95.59% | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -450,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $671,000 | 450,000 | -550,000 | -55% | 149.11% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,000,000 | 1,000,000 | +1,000,000 | NEW | 200.0% | Q3 2021 |