| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -1,450,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $1,926,764 | 1,450,000 | +800,000 | +100% | 132.88% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $813,280 | 650,000 | 0 | 125.12% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $792,878 | 650,000 | 0 | 121.98% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $873,482 | 650,000 | +150,000 | +30% | 134.38% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $682,620 | 500,000 | -150,000 | -23% | 136.52% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $985,076 | 650,000 | -100,000 | -13% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $905,223 | 750,000 | +150,000 | +25% | 120.7% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $689,250 | 600,000 | -190,000 | -24% | 114.88% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $814,688 | 790,000 | +400,000 | +103% | 103.13% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $406,575 | 390,000 | 0 | 104.25% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $497,000 | 390,000 | -60,000 | -13% | 127.44% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $557,000 | 450,000 | +50,000 | +12% | 123.78% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $680,000 | 400,000 | +400,000 | NEW | 170.0% | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -700,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $1,263,000 | 700,000 | +700,000 | NEW | 180.43% | Q3 2021 |