| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,300,000 | -100% | 169.91% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,767,857 | 1,300,000 | 0 | 135.99% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,957,800 | 1,300,000 | 0 | 150.6% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,573,000 | 1,300,000 | 0 | 121.0% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $1,678,261 | 1,300,000 | -4,949,000 | -79% | 129.1% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,092,615 | 6,249,000 | -6,000,000 | -49% | 113.5% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,556,932 | 12,249,000 | -531,000 | -4.2% | 94.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,409,380 | 12,780,000 | +1,380,000 | +12% | 97.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,294,200 | 11,400,000 | +11,400,000 | NEW | 90.3% | Q1 2023 |