| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -700,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $682,269 | 700,000 | 0 | 97.47% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $674,380 | 700,000 | 0 | 96.34% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $668,206 | 700,000 | 0 | 95.46% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $701,778 | 700,000 | 0 | 100.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $770,623 | 700,000 | 0 | 110.09% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $731,269 | 700,000 | 0 | 104.47% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $661,535 | 700,000 | 0 | 94.51% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $747,656 | 700,000 | +700,000 | NEW | 106.81% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -900,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $980,100 | 900,000 | -608,000 | -40% | 108.9% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,401,000 | 1,508,000 | +408,000 | +37% | 92.9% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,007,000 | 1,100,000 | 0 | 91.55% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,262,000 | 1,100,000 | -1,000,000 | -48% | 114.73% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,494,000 | 2,100,000 | +800,000 | +62% | 118.76% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,542,000 | 1,300,000 | +300,000 | +30% | 118.62% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,046,000 | 1,000,000 | +1,000,000 | NEW | 104.6% | Q2 2021 |