| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -2,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $2,462,875 | 2,500,000 | 0 | 98.52% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $2,422,050 | 2,500,000 | -1,000,000 | -29% | 96.88% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,032,750 | 3,500,000 | 0 | 86.65% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,906,925 | 3,500,000 | 0 | 83.06% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,776,000 | 3,500,000 | -1,000,000 | -22% | 79.31% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,649,000 | 4,500,000 | +3,000,000 | +200% | 81.09% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,178,000 | 1,500,000 | +1,500,000 | NEW | 78.53% | Q1 2023 |