| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -9,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | +0.01% | $9,361,098 | 9,500,000 | +5,000,000 | +111% | 98.54% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $4,380,211 | 4,500,000 | +4,500,000 | NEW | 97.34% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -6,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0% | $6,228,721 | 6,500,000 | +2,000,000 | +44% | 95.83% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,295,250 | 4,500,000 | +4,500,000 | NEW | 95.45% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $1,852,980 | 2,000,000 | +2,000,000 | NEW | 92.65% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -2,500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $2,158,000 | 2,500,000 | +2,500,000 | NEW | 86.32% | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $1,668,000 | 2,000,000 | -1,000,000 | -33% | 83.4% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $2,493,000 | 3,000,000 | 0 | 83.1% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,384,000 | 3,000,000 | +3,000,000 | NEW | 79.47% | Q2 2022 |