| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -7,100,000 | -100% | 100.5% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $6,911,850 | 7,100,000 | -3,000,000 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,125,755 | 10,100,000 | -1,500,000 | -13% | 100.26% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,959,600 | 11,600,000 | -2,500,000 | -18% | 103.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $13,641,186 | 14,100,000 | 0 | 96.75% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $14,840,250 | 14,100,000 | -575,000 | -3.9% | 105.25% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,340,613 | 14,675,000 | +1,850,000 | +14% | 111.35% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,357,238 | 12,825,000 | +11,600,000 | +947% | 104.15% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,183,032 | 1,225,000 | 0 | 96.57% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $1,125,052 | 1,225,000 | -3,500,000 | -74% | 91.84% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $4,550,175 | 4,725,000 | 0 | 96.3% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $4,397,000 | 4,725,000 | +1,000,000 | +27% | 93.06% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,701,000 | 3,725,000 | +2,500,000 | +204% | 99.36% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,408,000 | 1,225,000 | 0 | 114.94% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,433,000 | 1,225,000 | 0 | 116.98% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,337,000 | 1,225,000 | 0 | 109.14% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,417,000 | 1,225,000 | -800,000 | -40% | 115.67% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,196,000 | 2,025,000 | 0 | 108.44% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $2,256,000 | 2,025,000 | 0 | 111.41% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,343,000 | 2,025,000 | +2,025,000 | NEW | 115.7% | Q3 2020 |