| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -400,000 | -100% | 99.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $380,000 | 400,000 | 0 | 95.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $373,600 | 400,000 | 0 | 93.4% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $363,500 | 400,000 | 0 | 90.88% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $365,000 | 400,000 | 0 | 91.25% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $356,000 | 400,000 | 0 | 89.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $345,200 | 400,000 | 0 | 86.3% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $356,000 | 400,000 | -120,000 | -23% | 89.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $459,940 | 520,000 | 0 | 88.45% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $483,600 | 520,000 | 0 | 93.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $455,000 | 520,000 | -80,000 | -13% | 87.5% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $537,000 | 600,000 | +100,000 | +20% | 89.5% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $491,000 | 500,000 | 0 | 98.2% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $541,000 | 500,000 | +500,000 | NEW | 108.2% | Q4 2021 |