| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,200,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $1,194,660 | 1,200,000 | +600,000 | +100% | 99.56% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $634,182 | 600,000 | 0 | 105.7% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $642,648 | 600,000 | 0 | 107.11% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $655,938 | 600,000 | 0 | 109.32% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $632,520 | 600,000 | 0 | 105.42% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $681,774 | 600,000 | +200,000 | +50% | 113.63% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $447,068 | 400,000 | 0 | 111.77% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $429,416 | 400,000 | -8,000 | -2% | 107.35% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $418,000 | 408,000 | +8,000 | +2% | 102.45% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $403,000 | 400,000 | 0 | 100.75% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $457,000 | 400,000 | 0 | 114.25% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $499,000 | 400,000 | 0 | 124.75% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $454,000 | 400,000 | 0 | 113.5% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $454,000 | 400,000 | 0 | 113.5% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $468,000 | 400,000 | +400,000 | NEW | 117.0% | Q1 2021 |