| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -8.9% | $0 | 0 | -29,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 8.9% | +3% | $51,433,250 | 29,500,000 | +10,000,000 | 174.35% | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +3.5% | $42,324,750 | 19,500,000 | +8,000,000 | +70% | 217.05% | Q4 2024 | |
| 30 Sep 2024 | 6.8% | 0% | $22,770,000 | 11,500,000 | 0 | 198.0% | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | 0% | $11,859,750 | 7,500,000 | 0 | 158.13% | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | 0% | $10,397,250 | 7,500,000 | 0 | 138.63% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $4,228,350 | 3,500,000 | 0 | 120.81% | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $5,110,000 | 3,500,000 | 0 | 146.0% | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $4,775,400 | 3,500,000 | 0 | 136.44% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $4,437,864 | 3,500,000 | 0 | 126.8% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $5,252,935 | 5,500,000 | 0 | 95.51% | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $6,168,000 | 5,500,000 | 0 | 112.15% | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.84% | $7,081,000 | 5,500,000 | +5,500,000 | NEW | 128.75% | Q2 2022 | |
| 30 Jun 2022 | -0.96% | $0 | 0 | -5,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.96% | -0.52% | $8,092,000 | 5,500,000 | -3,000,000 | -35% | 147.13% | Q1 2022 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -8,500,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 1.2% | +1.2% | $12,144,000 | 8,500,000 | +8,500,000 | NEW | 142.87% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $13,550,000 | 8,500,000 | +8,500,000 | NEW | 159.41% | Q3 2021 |