| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,425,000 | -100% | 98.5% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,282,330 | 1,425,000 | 0 | 89.99% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $1,238,956 | 1,425,000 | -1,400,000 | -50% | 86.94% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,390,656 | 2,825,000 | -500,000 | -15% | 84.62% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,557,514 | 3,325,000 | +3,325,000 | NEW | 76.92% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,450,000 | -100% | 98.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,849,750 | 2,450,000 | +2,450,000 | NEW | 75.5% | Q1 2023 |