| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,705,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $1,485,585 | 1,705,000 | 0 | 87.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $1,264,006 | 1,705,000 | 0 | 74.14% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,253,175 | 1,705,000 | +1,701,897 | +54847% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,939 | 3,103 | 0 | 62.49% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,086 | 3,103 | -2,735 | -47% | 67.23% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,116 | 5,838 | +1,183 | +25% | 53.37% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.05% | $2,481 | 4,655 | -4,650,345 | -100% | 53.3% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $2,993,165 | 4,655,000 | -1,000,000 | -18% | 64.3% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $3,738,000 | 5,655,000 | 0 | 66.1% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $60,000 | 850 | 0 | 7058.82% * | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | -0.07% | $10,292,000 | 10,555,000 | -3,555,000 | -25% | 97.51% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.18% | $14,251,000 | 14,110,000 | +14,110,000 | NEW | 101.0% | Q4 2021 |