| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,010,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $1,127,029 | 1,010,000 | -500,000 | 111.59% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,366,683 | 1,510,000 | 0 | 156.73% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,957,700 | 1,510,000 | 0 | 129.65% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $2,169,795 | 1,510,000 | -3,040,000 | -67% | 143.7% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $6,385,106 | 4,550,000 | -2,550,000 | -36% | 140.33% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $9,942,201 | 7,100,000 | +2,600,000 | +58% | 140.03% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $5,326,785 | 4,500,000 | 0 | 118.37% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $5,656,410 | 4,500,000 | 0 | 125.7% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,863,825 | 4,500,000 | 0 | 108.09% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $4,823,820 | 4,500,000 | +4,500,000 | NEW | 107.2% | Q4 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -3,224,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | +0.02% | $6,519,000 | 3,224,000 | +3,224,000 | NEW | 202.2% | Q4 2021 |