| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -6,925,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $2,125,821 | 6,925,000 | -3,050,000 | -31% | 30.7% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $4,888,649 | 9,975,000 | 0 | 49.01% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $4,826,354 | 9,975,000 | +1,000,000 | +11% | 48.38% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,252,050 | 8,975,000 | -4,200,000 | -32% | 69.66% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,069,019 | 13,175,000 | +3,000,000 | +29% | 84.02% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,255,459 | 10,175,000 | +150,000 | +1.5% | 81.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,204,014 | 10,025,000 | -1,775,000 | -15% | 81.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,533,491 | 11,800,000 | +400,000 | +3.5% | 80.79% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,697,000 | 11,400,000 | +1,000,000 | +9.6% | 85.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,447,000 | 10,400,000 | -1,100,000 | -9.6% | 90.84% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,369,000 | 11,500,000 | -200,000 | -1.7% | 90.17% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,112,000 | 11,700,000 | -2,300,000 | -16% | 86.43% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $13,266,000 | 14,000,000 | 0 | 94.76% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $13,451,000 | 14,000,000 | +14,000,000 | NEW | 96.08% | Q2 2021 |