| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -5,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $4,431,250 | 5,000,000 | 0 | 88.63% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $4,543,750 | 5,000,000 | 0 | 90.88% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,493,750 | 5,000,000 | -1,645,000 | -25% | 89.88% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,858,385 | 6,645,000 | -7,421,000 | -53% | 88.16% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,427,868 | 14,066,000 | +5,000,000 | +55% | 74.14% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,663,510 | 9,066,000 | +2,091,000 | +30% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,359,375 | 6,975,000 | +6,975,000 | NEW | 62.5% | Q4 2023 |