Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,190 |
108,600 |
-39.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$435,137 |
180,555 |
+182.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$153,999 |
63,900 |
-82.2%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$867,289 |
359,871 |
+257.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$242,687 |
100,700 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$259,038 |
105,300 |
+641.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,932 |
14,200 |
-96.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,073,881 |
436,537 |
+120.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$404,232 |
198,153 |
-15.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$611,366 |
234,240 |
-29.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,076,374 |
331,192 |
+171.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$398,635 |
121,907 |
-80.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,861,259 |
616,311 |
+3247.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,958 |
18,409 |
-92.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,140,271 |
247,885 |
-40.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,433,681 |
417,441 |
+96.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,961,629 |
212,068 |
-68.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,356,608 |
669,600 |
+377.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,749,196 |
140,160 |
-57.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,120,896 |
330,200 |
+35.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,933,406 |
243,103 |
-69.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,743,368 |
787,600 |
-5.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,528,098 |
836,100 |
+10.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$15,664,320 |
756,000 |
+356.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,433,013 |
165,686 |
-51.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,032,368 |
339,400 |
+207.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,768,748 |
110,391 |
+79.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,099,610 |
61,500 |
-67.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,421,734 |
188,100 |
+126.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,699,990 |
83,000 |
-12.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,091,781 |
95,044 |
+100.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,545,175 |
47,500 |
+208.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$583,198 |
15,400 |
-95.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$12,125,974 |
320,200 |
+470.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,124,507 |
56,100 |
+75.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$829,400 |
31,900 |
+28.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$647,556 |
24,906 |
-74.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,501,200 |
96,200 |
+166.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$814,189 |
36,122 |
-57.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,909,138 |
84,700 |
+29.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,476,370 |
65,500 |
+76.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$829,188 |
37,200 |
-45.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,525,772 |
68,451 |
—
|
Shares |
Defined |
2020-05-15 |