| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -100,000 | -100% | 119.17% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $118,390 | 100,000 | 0 | 118.39% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $105,625 | 100,000 | +100,000 | NEW | 105.62% | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -100,000 | -100% | 119.17% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $146,500 | 100,000 | +100,000 | NEW | 146.5% | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -36,600,000 | -100% | 119.17% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $53,789,190 | 36,600,000 | +3,100,000 | +9.3% | 146.97% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $54,830,120 | 33,500,000 | +3,500,000 | +12% | 163.67% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $54,216,900 | 30,000,000 | +30,000,000 | NEW | 180.72% | Q3 2023 |