| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,100,000 | -100% | 99.97% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $2,038,050 | 2,100,000 | -4,200,000 | 97.05% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,520,500 | 6,300,000 | +6,300,000 | NEW | 103.5% | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -733,000 | -100% | 99.97% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $606,558 | 733,000 | 0 | 82.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $675,503 | 733,000 | +213,000 | +41% | 92.16% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $369,803 | 520,000 | 0 | 71.12% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $352,976 | 520,000 | +520,000 | NEW | 67.88% | Q4 2022 |