| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | 0% | $3,449,250 | 3,500,000 | 0 | 98.55% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,400,014 | 3,500,000 | 0 | 97.14% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,033,876 | 3,500,000 | 0 | 86.68% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,915,850 | 3,500,000 | 0 | 83.31% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,822,050 | 3,500,000 | 0 | 80.63% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,887,807 | 3,500,000 | 0 | 82.51% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $2,798,210 | 3,500,000 | -35,065,000 | -91% | 79.95% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $29,984,287 | 38,565,000 | +38,565,000 | NEW | 77.75% | Q4 2022 |