| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -7,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $8,388,750 | 7,500,000 | -1,600,000 | 111.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,086,800 | 9,100,000 | +765,000 | +9.2% | 154.8% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,793,825 | 8,335,000 | -175,000 | -2.1% | 129.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,318,225 | 8,510,000 | -500,000 | -5.5% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,695,090 | 9,010,000 | -350,000 | -3.7% | 140.9% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,066,560 | 9,360,000 | -1,100,000 | -11% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,274,810 | 10,460,000 | +4,000,000 | +62% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,016,860 | 6,460,000 | +3,300,000 | +104% | 124.1% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $3,411,220 | 3,160,000 | 0 | 107.95% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,448,350 | 3,160,000 | -3,000,000 | -49% | 109.13% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $7,315,000 | 6,160,000 | 0 | 118.75% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $7,789,000 | 6,160,000 | -3,805,000 | -38% | 126.44% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,638,000 | 9,965,000 | +8,965,000 | +896% | 177.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,004,000 | 1,000,000 | -4,000,000 | -80% | 200.4% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $8,255,000 | 5,000,000 | 0 | 165.1% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $6,659,000 | 5,000,000 | +5,000,000 | NEW | 133.18% | Q2 2021 |