| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -11,195,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $11,620,410 | 11,195,000 | +6,195,000 | +100% | 103.8% | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,784,500 | 5,000,000 | +3,500,000 | +233% | 115.69% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,670,400 | 1,500,000 | 0 | 111.36% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,511,835 | 1,500,000 | +1,500,000 | NEW | 100.79% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,250,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $3,571,100 | 3,250,000 | 0 | 109.88% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,336,125 | 3,250,000 | -2,050,000 | -39% | 102.65% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,559,700 | 5,300,000 | +5,300,000 | NEW | 104.9% | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $564,000 | 500,000 | 0 | 112.8% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $644,000 | 500,000 | 0 | 128.8% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $778,000 | 500,000 | 0 | 155.6% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $986,000 | 500,000 | 0 | 197.2% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,038,000 | 500,000 | 0 | 207.6% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,039,000 | 500,000 | +500,000 | NEW | 207.8% | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,200,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $1,395,000 | 1,200,000 | +1,200,000 | NEW | 116.25% | Q2 2020 |