| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -400,000 | -100% | 107.55% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $320,060 | 400,000 | -1,100,000 | -73% | 80.02% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,156,230 | 1,500,000 | -68,300,000 | -98% | 77.08% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $48,098,971 | 69,800,000 | 0 | 68.91% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $48,667,352 | 69,800,000 | +5,000,000 | +7.7% | 69.72% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $45,268,697 | 64,800,000 | -5,200,000 | -7.4% | 69.86% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $46,855,410 | 70,000,000 | 0 | 66.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $46,855,410 | 70,000,000 | +70,000,000 | NEW | 66.94% | Q1 2023 |