| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,145,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.07% | -0.02% | $2,943,795 | 1,145,000 | -355,000 | -24% | 257.1% | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $4,005,000 | 1,500,000 | +1,500,000 | NEW | 267.0% | Q3 2024 | |
| 30 Sep 2023 | -0.11% | $0 | 0 | -2,730,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.11% | -0.1% | $5,349,435 | 2,730,000 | -2,500,000 | -48% | 195.95% | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $10,658,740 | 5,230,000 | 0 | 203.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.02% | $10,486,150 | 5,230,000 | -620,000 | -11% | 200.5% | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $8,989,000 | 5,850,000 | 0 | 153.66% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.16% | $9,155,000 | 5,850,000 | +5,850,000 | NEW | 156.5% | Q2 2022 | |
| 30 Jun 2021 | -0.34% | $0 | 0 | -7,350,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.34% | +0.34% | $15,959,000 | 7,350,000 | +7,350,000 | NEW | 217.13% | Q1 2021 |