| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,000,000 | -100% | 98.31% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,772,326 | 4,000,000 | 0 | 94.31% | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $3,730,183 | 4,000,000 | 0 | 93.25% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $3,703,713 | 4,000,000 | -12,238,000 | -75% | 92.59% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $14,313,997 | 16,238,000 | 0 | 88.15% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $14,208,784 | 16,238,000 | 0 | 87.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $11,664,635 | 16,238,000 | +7,500,000 | +86% | 71.84% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,765,755 | 8,738,000 | +8,738,000 | NEW | 77.43% | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -16,750,000 | -100% | 98.31% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $13,071,796 | 16,750,000 | -9,000,000 | -35% | 78.04% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $18,844,440 | 25,750,000 | +6,500,000 | +34% | 73.18% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $13,845,000 | 19,250,000 | +19,250,000 | NEW | 71.92% | Q3 2022 |