| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -9,000 | -100% | 99.76% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $8,752 | 9,000 | 0 | 97.24% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $9,058 | 9,000 | 0 | 100.64% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $8,944 | 9,000 | -2,000,000 | -100% | 99.38% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,021,556 | 2,009,000 | -3,991,000 | -67% | 100.62% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,958,240 | 6,000,000 | +3,000,000 | +100% | 99.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,056,520 | 3,000,000 | +3,000,000 | NEW | 101.88% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,550,000 | -100% | 99.76% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,345,449 | 3,550,000 | +3,550,000 | NEW | 94.24% | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,550,000 | -100% | 99.76% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,519,000 | 2,550,000 | +2,550,000 | NEW | 98.78% | Q1 2022 |