| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -400,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $624,792 | 400,000 | 0 | 156.2% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $518,892 | 400,000 | 0 | 129.72% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $556,272 | 400,000 | 0 | 139.07% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $564,572 | 400,000 | 0 | 141.14% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $558,740 | 400,000 | 0 | 139.69% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $471,428 | 400,000 | 0 | 117.86% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $497,212 | 400,000 | 0 | 124.3% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $433,028 | 400,000 | 0 | 108.26% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $428,784 | 400,000 | 0 | 107.2% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $477,000 | 400,000 | 0 | 119.25% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $508,000 | 400,000 | -100,000 | -20% | 127.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $886,000 | 500,000 | 0 | 177.2% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,005,000 | 500,000 | 0 | 201.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $826,000 | 500,000 | -500,000 | -50% | 165.2% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,339,000 | 1,000,000 | +1,000,000 | NEW | 133.9% | Q2 2021 |