| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -500,000 | -100% | 107.55% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $399,398 | 500,000 | 0 | 79.88% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $385,410 | 500,000 | +250,000 | +100% | 77.08% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $169,850 | 250,000 | +250,000 | NEW | 67.94% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -475,000 | -100% | 107.55% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $338,487 | 475,000 | 0 | 71.26% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.01% | $318,407 | 475,000 | -8,056,000 | -94% | 67.03% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $5,382,174 | 8,531,000 | -17,840,000 | -68% | 63.09% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $19,190,000 | 26,371,000 | -6,674,000 | -20% | 72.77% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $20,405,000 | 33,045,000 | 0 | 61.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $26,689,000 | 33,045,000 | +33,045,000 | NEW | 80.77% | Q1 2022 |