| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -425,000 | -100% | 137.1% | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $428,810 | 425,000 | +425,000 | NEW | 100.9% | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -145,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $144,066 | 145,000 | -400,000 | -73% | 99.36% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $561,062 | 545,000 | -575,000 | -51% | 102.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,105,814 | 1,120,000 | +1,120,000 | NEW | 98.73% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,500,000 | -100% | 137.1% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,474,687 | 1,500,000 | 0 | 98.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.01% | $1,419,375 | 1,500,000 | -4,500,000 | -75% | 94.63% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,448,000 | 6,000,000 | +2,200,000 | +58% | 90.8% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,510,250 | 3,800,000 | +3,300,000 | +660% | 92.38% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $498,000 | 500,000 | -250,000 | -33% | 99.6% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $688,000 | 750,000 | +750,000 | NEW | 91.73% | Q2 2022 |