| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -8,300,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | +0% | $8,130,431 | 8,300,000 | +8,300,000 | NEW | 97.96% | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -5,700,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $5,585,658 | 5,700,000 | +3,900,000 | +217% | 97.99% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,694,412 | 1,800,000 | +1,800,000 | NEW | 94.13% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,200,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $3,050,304 | 3,200,000 | +3,200,000 | NEW | 95.32% | Q1 2023 | |
| 30 Jun 2022 | 0% | $1,000 | 750 | 0 | 133.33% * | Q2 2022 | |||
| 30 Sep 2021 | -0% | $0 | 0 | -3,400,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $7,061,000 | 3,400,000 | +3,400,000 | NEW | 207.68% | Q2 2021 |