| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,750,000 | -100% | 207.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,382,389 | 2,750,000 | -6,605,000 | -71% | 159.36% | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -8,605,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Sep 2024 | 0% | +0% | $13,211,625 | 9,355,000 | +9,355,000 | NEW | 141.23% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,089,635 | 8,605,000 | -1,825,000 | -17% | 140.5% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,187,543 | 10,430,000 | +250,000 | +2.5% | 126.44% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -11,430,000 | -100% | 207.63% | Q4 2023 | ||
| 31 Dec 2023 | 0% | +0% | $12,551,578 | 10,180,000 | +10,180,000 | NEW | 123.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $12,939,358 | 11,430,000 | 0 | 113.21% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $11,590,338 | 11,430,000 | +11,430,000 | NEW | 101.4% | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -8,780,000 | -100% | 207.63% | Q2 2023 | ||
| 31 Mar 2023 | -0% | $0 | 0 | -10,625,000 | -100% | 207.63% | Q1 2023 | ||
| 31 Mar 2023 | 0% | +0% | $9,238,023 | 8,780,000 | +8,780,000 | NEW | 105.22% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,522,739 | 10,625,000 | -500,000 | -4.5% | 99.04% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,235,000 | 11,125,000 | +2,850,000 | +34% | 92.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,291,000 | 8,275,000 | +8,275,000 | NEW | 88.11% | Q2 2022 |