| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -210,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $856,800 | 210,000 | +210,000 | NEW | 408.0% | Q2 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -10,739,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $39,036,265 | 10,739,000 | +253,000 | +2.4% | 363.5% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $25,680,214 | 10,486,000 | +825,000 | +8.5% | 244.9% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $19,107,313 | 9,661,000 | -400,000 | -4% | 197.78% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $20,531,845 | 10,061,000 | +3,338,000 | +50% | 204.07% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $13,426,981 | 6,723,000 | +2,610,000 | +63% | 199.72% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $6,349,000 | 4,113,000 | +4,113,000 | NEW | 154.36% | Q3 2022 |