| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -2,000,000 | -100% | 99.76% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,955,000 | 2,000,000 | 0 | 97.75% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,001,900 | 2,000,000 | 0 | 100.1% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $1,978,640 | 2,000,000 | 0 | 98.93% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,013,280 | 2,000,000 | 0 | 100.66% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,988,380 | 2,000,000 | +200,000 | +11% | 99.42% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $1,758,474 | 1,800,000 | 0 | 97.69% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,853,100 | 1,800,000 | 0 | 102.95% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,710,018 | 1,800,000 | +200,000 | +12% | 95.0% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,447,872 | 1,600,000 | +1,600,000 | NEW | 90.49% | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,600,000 | -100% | 99.76% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,396,000 | 1,600,000 | 0 | 87.25% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,578,000 | 1,600,000 | +1,600,000 | NEW | 98.63% | Q1 2022 |