| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,815,000 | -100% | 100.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,923,241 | 4,815,000 | +1,315,000 | +38% | 102.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $3,376,975 | 3,500,000 | 0 | 96.49% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $3,189,515 | 3,500,000 | -2,900,000 | -45% | 91.13% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,986,816 | 6,400,000 | +1,900,000 | +42% | 93.54% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,527,900 | 4,500,000 | -1,400,000 | -24% | 100.62% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,602,050 | 5,900,000 | +900,000 | +18% | 94.95% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,810,000 | 5,000,000 | +3,000,000 | +150% | 96.2% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,721,680 | 2,000,000 | -3,050,000 | -60% | 86.08% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,515,559 | 5,050,000 | +5,046,250 | +134567% | 89.42% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,000 | 3,750 | -4,750 | -56% | 80.0% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,000 | 8,500 | +8,500 | NEW | 94.12% | Q2 2022 |