| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -100,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.05% | 0% | $97,563 | 100,000 | 0 | 97.56% | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.05% | $98,150 | 100,000 | +100,000 | NEW | 98.15% | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -2,250,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | -0.15% | $2,134,485 | 2,250,000 | -300,000 | -12% | 94.87% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.14% | $2,358,750 | 2,550,000 | -250,000 | -8.9% | 92.5% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.08% | $2,324,000 | 2,800,000 | -150,000 | -5.1% | 83.0% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $1,722,063 | 2,950,000 | -100,000 | -3.3% | 58.38% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,586,000 | 3,050,000 | 0 | 52.0% | Q3 2023 | ||
| 30 Jun 2023 | -1.1% | $0 | 0 | -3,600,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 1.1% | +1.1% | $1,532,625 | 3,050,000 | +3,050,000 | NEW | 50.25% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,476,000 | 3,600,000 | +3,600,000 | NEW | 41.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | $198,900 | 3,600,000 | 0 | 5.53% * | Q4 2022 | |||
| 30 Sep 2022 | 0.65% | +0.34% | $884,000 | 1,550,000 | +800,000 | +107% | 57.03% | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.13% | $408,000 | 750,000 | +350,000 | +88% | 54.4% | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $213,000 | 400,000 | 0 | 53.25% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $211,000 | 400,000 | +400,000 | NEW | 52.75% | Q4 2021 |