| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,250,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $4,602,292 | 3,250,000 | +1,750,000 | +117% | 141.61% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $2,110,125 | 1,500,000 | 0 | 140.67% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,895,850 | 1,500,000 | 0 | 126.39% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $1,854,045 | 1,500,000 | 0 | 123.6% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,708,395 | 1,500,000 | 0 | 113.89% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,519,515 | 1,500,000 | 0 | 101.3% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,581,135 | 1,500,000 | 0 | 105.41% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,490,100 | 1,500,000 | 0 | 99.34% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,371,000 | 1,500,000 | 0 | 91.4% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,305,000 | 1,500,000 | +1,500,000 | NEW | 87.0% | Q2 2022 |