| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $2,520,000 | 4,000,000 | -3,000 | 63.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,542,655 | 4,003,000 | +3,000 | +0.08% | 88.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,788,000 | 4,000,000 | -650,000 | -14% | 69.7% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,126,875 | 4,650,000 | 0 | 88.75% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,470,975 | 4,650,000 | +1,000,000 | +27% | 96.15% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,151,875 | 3,650,000 | +3,650,000 | NEW | 113.75% | Q4 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -178,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $272,000 | 178,000 | 0 | 152.81% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $443,000 | 178,000 | 0 | 248.88% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $436,000 | 178,000 | 0 | 244.94% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $329,000 | 178,000 | -19,199,000 | -99% | 184.83% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $42,058,000 | 19,377,000 | +19,377,000 | NEW | 217.05% | Q2 2021 |