| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,000,000 | -100% | 98.31% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,821,500 | 3,000,000 | 0 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,782,500 | 3,000,000 | 0 | 92.75% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,752,500 | 3,000,000 | -331,000 | -9.9% | 91.75% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,921,753 | 3,331,000 | 0 | 87.71% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,907,697 | 3,331,000 | +3,000,000 | +906% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $238,317 | 331,000 | -19,960,000 | -98% | 72.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $15,686,973 | 20,291,000 | 0 | 77.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $16,663,984 | 20,291,000 | 0 | 82.13% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $15,563,197 | 20,291,000 | 0 | 76.7% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $14,793,762 | 20,291,000 | -2,142,000 | -9.5% | 72.91% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $15,927,000 | 22,433,000 | 0 | 71.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $16,499,000 | 22,433,000 | +22,433,000 | NEW | 73.55% | Q2 2022 |