| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -300,000 | -100% | 99.73% | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $294,799 | 300,000 | +75,000 | +33% | 98.27% | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $217,250 | 225,000 | +225,000 | NEW | 96.56% | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -300,000 | -100% | 99.73% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $264,562 | 300,000 | -6,775,000 | -96% | 88.19% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $6,208,312 | 7,075,000 | -3,300,000 | -32% | 87.75% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $9,635,781 | 10,375,000 | -2,300,000 | -18% | 92.87% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $12,199,688 | 12,675,000 | +484,000 | +4% | 96.25% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $11,878,605 | 12,191,000 | +8,191,000 | +205% | 97.44% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,709,000 | 4,000,000 | +4,000,000 | NEW | 92.73% | Q3 2022 |