| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4% | $0 | 0 | -1,930,000 | -100% | 100.02% | Q2 2025 | ||
| 31 Mar 2025 | 4% | 0% | $1,919,385 | 1,930,000 | 0 | 99.45% | Q1 2025 | ||
| 31 Dec 2024 | 3% | -1.7% | $1,888,918 | 1,930,000 | -1,070,000 | -36% | 97.87% | Q4 2024 | |
| 30 Sep 2024 | 3% | 0% | $2,911,477 | 3,000,000 | 0 | 97.05% | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $2,857,735 | 3,000,000 | 0 | 95.26% | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | 0% | $2,861,400 | 3,000,000 | 0 | 95.38% | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | 0% | $2,778,900 | 3,000,000 | 0 | 92.63% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $2,707,500 | 3,000,000 | 0 | 90.25% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $2,677,500 | 3,000,000 | 0 | 89.25% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $2,618,047 | 3,000,000 | 0 | 87.27% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +1.1% | $2,458,125 | 3,000,000 | +3,000,000 | NEW | 81.94% | Q4 2022 |