| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -5,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.9% | +1.9% | $10,345,850 | 5,000,000 | +5,000,000 | NEW | 206.92% | Q4 2024 | |
| 30 Sep 2024 | -0.94% | $0 | 0 | -5,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.94% | 0% | $6,031,900 | 5,000,000 | 0 | 120.64% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $6,838,000 | 5,000,000 | 0 | 136.76% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $4,347,950 | 5,000,000 | 0 | 86.96% | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | 0% | $3,486,100 | 5,000,000 | 0 | 69.72% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.25% | $3,308,000 | 5,000,000 | +1,000,000 | +25% | 66.16% | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.75% | $2,137,880 | 4,000,000 | +4,000,000 | NEW | 53.45% | Q1 2023 |