| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,000,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $2,826,000 | 2,000,000 | -200,000 | -9.1% | 141.3% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,102,000 | 2,200,000 | -2,450,000 | -53% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,861,325 | 4,650,000 | -2,550,000 | -35% | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,856,000 | 7,200,000 | 0 | 123.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $8,179,200 | 7,200,000 | 0 | 113.6% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $7,272,000 | 7,200,000 | 0 | 101.0% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $7,570,800 | 7,200,000 | 0 | 105.15% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $7,124,400 | 7,200,000 | 0 | 98.95% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $6,759,000 | 7,200,000 | 0 | 93.88% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $6,264,000 | 7,200,000 | +7,200,000 | NEW | 87.0% | Q2 2022 |