| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -4,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $4,488,750 | 4,500,000 | +500,000 | +12% | 99.75% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,915,000 | 4,000,000 | +4,000,000 | NEW | 97.88% | Q3 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -858,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | $80,866,500 | 858,000 | 0 | 9425.0% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $112,880,625 | 858,000 | 0 | 13156.25% * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $11,463,000 | 77,000 | 0 | 14887.01% * | Q4 2021 |