| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -1,700,000 | -100% | 132.8% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,933,138 | 1,700,000 | 0 | 113.71% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,182,800 | 1,700,000 | 0 | 128.4% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,841,804 | 1,700,000 | 0 | 108.34% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,019,243 | 1,700,000 | 0 | 118.78% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,890,196 | 1,700,000 | -1,000,000 | -37% | 111.19% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,634,012 | 2,700,000 | 0 | 97.56% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,508,705 | 2,700,000 | 0 | 92.92% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,530,845 | 2,700,000 | +2,700,000 | NEW | 93.74% | Q3 2023 |