| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -700,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $690,816 | 700,000 | 0 | 98.69% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $682,934 | 700,000 | 0 | 97.56% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $668,934 | 700,000 | 0 | 95.56% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $670,250 | 700,000 | 0 | 95.75% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $654,500 | 700,000 | 0 | 93.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $651,441 | 700,000 | -200,000 | -22% | 93.06% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $816,750 | 900,000 | 0 | 90.75% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $781,317 | 900,000 | 0 | 86.81% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $777,375 | 900,000 | 0 | 86.38% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $666,000 | 900,000 | 0 | 74.0% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $583,164 | 900,000 | 0 | 64.8% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $609,000 | 900,000 | -600,000 | -40% | 67.67% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,012,000 | 1,500,000 | -1,400,000 | -48% | 67.47% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $2,388,000 | 2,900,000 | -3,300,000 | -53% | 82.34% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $5,626,000 | 6,200,000 | +700,000 | +13% | 90.74% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $5,463,000 | 5,500,000 | +5,500,000 | NEW | 99.33% | Q3 2021 |