| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -3,750,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $3,691,309 | 3,750,000 | 0 | 98.43% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,649,579 | 3,750,000 | 0 | 97.32% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,622,088 | 3,750,000 | +1,500,000 | +67% | 96.59% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,134,170 | 2,250,000 | 0 | 94.85% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,087,915 | 2,250,000 | 0 | 92.8% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,069,825 | 2,250,000 | +2,000,000 | +800% | 91.99% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $227,534 | 250,000 | 0 | 91.01% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $221,399 | 250,000 | -500,000 | -67% | 88.56% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $656,238 | 750,000 | 0 | 87.5% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $652,906 | 750,000 | 0 | 87.05% | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $632,851 | 750,000 | 0 | 84.38% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $629,000 | 750,000 | -3,250,000 | -81% | 83.87% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $3,226,000 | 4,000,000 | 0 | 80.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,464,000 | 4,000,000 | 0 | 86.6% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,640,000 | 4,000,000 | 0 | 91.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $3,864,000 | 4,000,000 | +4,000,000 | NEW | 96.6% | Q3 2021 |