| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,500,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,106,250 | 3,500,000 | -775,000 | -18% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,774,825 | 4,275,000 | 0 | 88.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,601,688 | 4,275,000 | 0 | 84.25% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $3,582,878 | 4,275,000 | +3,500,000 | +452% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $638,910 | 775,000 | 0 | 82.44% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $592,410 | 775,000 | 0 | 76.44% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $605,345 | 775,000 | +385,000 | +99% | 78.11% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $306,251 | 390,000 | 0 | 78.53% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $291,525 | 390,000 | +390,000 | NEW | 74.75% | Q4 2022 |