| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -7,425,000 | -100% | 100.25% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $7,249,699 | 7,425,000 | -500,000 | -6.3% | 97.64% | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,407,902 | 7,925,000 | -250,000 | 93.48% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,280,909 | 8,175,000 | +500,000 | +6.5% | 89.06% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,727,269 | 7,675,000 | -1,000,000 | -12% | 87.65% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $7,025,054 | 8,675,000 | 0 | 80.98% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $6,979,428 | 8,675,000 | +500,000 | +6.1% | 80.45% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $6,433,587 | 8,175,000 | 0 | 78.7% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $6,236,936 | 8,175,000 | 0 | 76.29% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $6,082,270 | 8,175,000 | 0 | 74.4% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $5,713,509 | 8,175,000 | -1,500,000 | -16% | 69.89% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,783,899 | 9,675,000 | 0 | 70.12% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $6,830,000 | 9,675,000 | +2,925,000 | +43% | 70.59% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,963,000 | 6,750,000 | +6,750,000 | NEW | 73.53% | Q2 2022 |