| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -6,500,000 | -100% | 103.85% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,285,500 | 6,500,000 | -2,000,000 | -24% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,317,250 | 8,500,000 | +500,000 | +6.2% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $8,076,000 | 8,000,000 | 0 | 100.95% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $8,268,000 | 8,000,000 | +8,000,000 | NEW | 103.35% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -7,872,000 | -100% | 103.85% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $7,734,240 | 7,872,000 | -5,950,000 | -43% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,142,001 | 13,822,000 | -4,550,000 | -25% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $18,353,628 | 18,372,000 | 0 | 99.9% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $17,333,982 | 18,372,000 | 0 | 94.35% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $16,801,000 | 18,372,000 | +2,200,000 | +14% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,749,000 | 16,172,000 | -2,500,000 | -13% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $22,070,000 | 18,672,000 | +18,672,000 | NEW | 118.2% | Q1 2022 |