| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5,000,000 | -100% | 95.8% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $4,685,000 | 5,000,000 | 0 | 93.7% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,650,000 | 5,000,000 | 0 | 93.0% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $4,740,000 | 5,000,000 | 0 | 94.8% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,738,527 | 5,000,000 | 0 | 94.77% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $5,021,242 | 5,000,000 | 0 | 100.42% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $5,106,500 | 5,000,000 | 0 | 102.13% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $4,903,000 | 5,000,000 | 0 | 98.06% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $5,015,500 | 5,000,000 | 0 | 100.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $5,181,500 | 5,000,000 | 0 | 103.63% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $5,506,500 | 5,000,000 | 0 | 110.13% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $5,057,000 | 5,000,000 | +5,000,000 | NEW | 101.14% | Q3 2022 |