| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $2,958,550 | 3,500,000 | +3,500,000 | NEW | 84.53% | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $379,690 | 500,000 | 0 | 75.94% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $401,900 | 500,000 | -50,000 | -9.1% | 80.38% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $579,700 | 550,000 | 0 | 105.4% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $674,575 | 550,000 | +525,000 | +2100% | 122.65% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,825 | 25,000 | +25,000 | NEW | 91.3% | Q4 2022 |