| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -1,050,000 | -100% | 207.63% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,682,825 | 1,050,000 | -150,000 | -12% | 160.27% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,699,309 | 1,200,000 | -100,000 | -7.7% | 141.61% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,828,776 | 1,300,000 | +850,000 | +189% | 140.68% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $568,755 | 450,000 | 0 | 126.39% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $556,214 | 450,000 | +450,000 | NEW | 123.6% | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -150,000 | -100% | 207.63% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $148,803 | 150,000 | -150,000 | -50% | 99.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $276,000 | 300,000 | 0 | 92.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $263,000 | 300,000 | +300,000 | NEW | 87.67% | Q2 2022 |