| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | 0% | $195,836 | 160,000 | 0 | 122.4% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $160,629 | 160,000 | 0 | 100.39% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $157,173 | 160,000 | 0 | 98.23% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.9% | $154,653 | 160,000 | -12,203,000 | -99% | 96.66% | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $12,243,772 | 12,363,000 | -155,000 | -1.2% | 99.04% | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $12,392,384 | 12,518,000 | 0 | 99.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | -0.01% | $12,392,384 | 12,518,000 | -125,000 | -0.99% | 99.0% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $13,318,516 | 12,643,000 | -5,000 | -0.04% | 105.34% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $12,375,197 | 12,648,000 | +758,000 | +6.4% | 97.84% | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.03% | $11,276,989 | 11,890,000 | +375,000 | +3.3% | 94.84% | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.18% | $10,498,848 | 11,515,000 | +2,320,000 | +25% | 91.18% | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $8,531,756 | 9,195,000 | +9,195,000 | NEW | 92.79% | Q4 2022 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -5,190,000 | -100% | 137.1% | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $4,738,000 | 5,190,000 | +5,190,000 | NEW | 91.29% | Q2 2022 |