| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -3,950,000 | -100% | 95.8% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $3,755,348 | 3,950,000 | -7,153,000 | -64% | 95.07% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,621,008 | 11,103,000 | -2,297,000 | -17% | 95.66% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,216,420 | 13,400,000 | -2,000,000 | -13% | 98.63% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $15,814,260 | 15,400,000 | +5,800,000 | +60% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,510,653 | 9,600,000 | +1,000,000 | +12% | 99.07% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $8,715,155 | 8,600,000 | +1,350,000 | +19% | 101.34% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,504,910 | 7,250,000 | +5,050,000 | +230% | 103.52% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $2,388,408 | 2,200,000 | 0 | 108.56% | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $2,185,000 | 2,200,000 | 0 | 99.32% | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $2,186,000 | 2,200,000 | 0 | 99.36% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,231,000 | 2,200,000 | +2,200,000 | NEW | 101.41% | Q1 2022 |