| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -6,300,000 | -100% | 95.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $5,988,150 | 6,300,000 | -14,000 | -0.22% | 95.05% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,028,102 | 6,314,000 | +14,000 | +0.22% | 95.47% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $6,213,690 | 6,300,000 | -2,500,000 | -28% | 98.63% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,036,720 | 8,800,000 | -782,000 | -8.2% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $9,491,929 | 9,582,000 | 0 | 99.06% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $9,632,880 | 9,582,000 | +782,000 | +8.9% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $9,178,488 | 8,800,000 | 0 | 104.3% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $9,456,128 | 8,800,000 | +2,000,000 | +29% | 107.46% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,753,000 | 6,800,000 | +800,000 | +13% | 99.31% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,963,000 | 6,000,000 | +1,500,000 | +33% | 99.38% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,506,000 | 4,500,000 | +4,500,000 | NEW | 100.13% | Q1 2022 |