| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,375,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,390,094 | 4,375,000 | 0 | 100.35% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $4,496,494 | 4,375,000 | -1,225,000 | -22% | 102.78% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $5,512,752 | 5,600,000 | 0 | 98.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $5,891,200 | 5,600,000 | -700,000 | -11% | 105.2% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,164,115 | 6,300,000 | -1,500,000 | -19% | 97.84% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $7,397,855 | 7,800,000 | 0 | 94.84% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $7,111,681 | 7,800,000 | -356,000 | -4.4% | 91.18% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,567,700 | 8,156,000 | +3,600,000 | +79% | 92.79% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,502,000 | 4,556,000 | +4,556,000 | NEW | 98.81% | Q3 2022 |