Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,415,304 |
1,315,400 |
+111.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,056,964 |
621,200 |
+16.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,880,004 |
534,600 |
-20.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,735,368 |
674,400 |
+23.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,928,396 |
546,900 |
-1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,247,488 |
552,400 |
-27.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,522,241 |
765,700 |
-8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,854,309 |
835,100 |
-21.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,503,668 |
1,068,600 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,034,797 |
838,900 |
+45.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,292,479 |
576,300 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,898,520 |
612,000 |
+45.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,957,743 |
419,900 |
-14.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,322,190 |
488,200 |
-23.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,954,400 |
639,600 |
+22.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,906,320 |
524,000 |
+140.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,616,525 |
217,500 |
+1179.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$242,590 |
17,000 |
-85.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,759,956 |
119,400 |
-0.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,425,620 |
119,800 |
+265.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$294,544 |
32,800 |
-34.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$358,344 |
50,400 |
—
|
Shares |
Sole |
2020-05-15 |
