| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -390,000 | -100% | 96.6% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $365,040 | 390,000 | 0 | 93.6% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $362,700 | 390,000 | -456,000 | 93.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.05% | $774,936 | 846,000 | -1,939,000 | -70% | 91.6% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $2,498,145 | 2,785,000 | +138,000 | +5.2% | 89.7% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $2,293,626 | 2,647,000 | +132,000 | +5.2% | 86.65% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $2,144,038 | 2,515,000 | -1,000,000 | -28% | 85.25% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $2,938,540 | 3,515,000 | +120,000 | +3.5% | 83.6% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.07% | $2,704,118 | 3,395,000 | -2,500,000 | -42% | 79.65% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $4,736,633 | 5,895,000 | 0 | 80.35% | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $4,595,153 | 5,895,000 | +600,000 | +11% | 77.95% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $3,989,783 | 5,295,000 | +5,295,000 | NEW | 75.35% | Q4 2022 |