| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -300,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $299,278 | 300,000 | +300,000 | NEW | 99.76% | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -24,992,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | +0.02% | $25,244,994 | 24,992,000 | +15,190,000 | +155% | 101.01% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $9,815,507 | 9,802,000 | +9,110,000 | +1316% | 100.14% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $698,893 | 692,000 | +692,000 | NEW | 101.0% | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -300,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $342,521 | 300,000 | +300,000 | NEW | 114.17% | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $5,500,000 | 4,000,000 | +4,000,000 | NEW | 137.5% | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -350,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0.01% | $524,000 | 350,000 | -1,500,000 | -81% | 149.71% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,809,000 | 1,850,000 | +1,850,000 | NEW | 151.84% | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $1,805,000 | 1,500,000 | +1,500,000 | NEW | 120.33% | Q2 2020 |