| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -925,000 | -100% | 98.31% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $849,275 | 925,000 | +825,000 | +825% | 91.81% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $87,897 | 100,000 | -2,825,000 | -97% | 87.9% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $2,547,072 | 2,925,000 | 0 | 87.08% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $2,080,593 | 2,925,000 | +2,925,000 | NEW | 71.13% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,500,000 | -100% | 98.31% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,950,000 | 2,500,000 | +2,500,000 | NEW | 78.0% | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -8,375,000 | -100% | 98.31% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $6,172,000 | 8,375,000 | +8,375,000 | NEW | 73.7% | Q2 2022 |