| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.3% | $0 | 0 | -2,000,000 | -100% | 215.36% | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | 0% | $5,100,497 | 2,000,000 | 0 | 255.02% | Q2 2025 | ||
| 31 Mar 2025 | 8.7% | 0% | $5,138,980 | 2,000,000 | 0 | 256.95% | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $5,854,863 | 2,000,000 | 0 | 292.74% | Q4 2024 | ||
| 30 Sep 2024 | 6.5% | 0% | $4,857,900 | 2,000,000 | 0 | 242.9% | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $4,409,376 | 2,000,000 | 0 | 220.47% | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | 0% | $3,729,497 | 2,000,000 | 0 | 186.47% | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $2,618,107 | 2,000,000 | 0 | 130.91% | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | 0% | $2,341,770 | 2,000,000 | 0 | 117.09% | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $1,939,643 | 2,000,000 | 0 | 96.98% | Q2 2023 | ||
| 31 Mar 2023 | 2% | 0% | $1,914,137 | 2,000,000 | 0 | 95.71% | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $1,987,907 | 2,000,000 | 0 | 99.4% | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $2,100,000 | 2,000,000 | 0 | 105.0% | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $1,978,000 | 2,000,000 | 0 | 98.9% | Q2 2022 | ||
| 31 Mar 2022 | 2% | +2% | $1,995,000 | 2,000,000 | +2,000,000 | NEW | 99.75% | Q1 2022 |