| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -5,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $5,975,750 | 5,500,000 | 0 | 108.65% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,453,500 | 5,500,000 | -3,600,000 | -40% | 153.7% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,471,550 | 9,100,000 | 0 | 137.05% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $13,299,420 | 9,100,000 | 0 | 146.15% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $12,940,200 | 9,100,000 | 0 | 142.2% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $12,685,400 | 9,100,000 | 0 | 139.4% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $10,505,950 | 9,100,000 | 0 | 115.45% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $11,289,244 | 9,100,000 | 0 | 124.06% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $9,454,900 | 9,100,000 | 0 | 103.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $9,664,200 | 9,100,000 | +5,100,000 | +128% | 106.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $4,952,000 | 4,000,000 | 0 | 123.8% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $4,992,000 | 4,000,000 | 0 | 124.8% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $6,536,000 | 4,000,000 | 0 | 163.4% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $6,372,000 | 4,000,000 | 0 | 159.3% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $6,604,000 | 4,000,000 | +4,000,000 | NEW | 165.1% | Q3 2021 |