| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.4% | $0 | 0 | -3,000,000 | -100% | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 5.4% | +0.9% | $2,728,166 | 3,000,000 | +500,000 | +20% | 90.94% | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $2,221,072 | 2,500,000 | 0 | 88.84% | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | 0% | $2,106,250 | 2,500,000 | 0 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $2,012,884 | 2,500,000 | 0 | 80.52% | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +1.4% | $1,939,555 | 2,500,000 | +1,000,000 | +67% | 77.58% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $1,026,600 | 1,500,000 | +1,500,000 | NEW | 68.44% | Q1 2024 |