| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.63% | $0 | 0 | -12,437,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.63% | +0.38% | $10,800,030 | 12,437,000 | +7,437,000 | +149% | 86.84% | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.12% | $3,662,720 | 5,000,000 | +2,000,000 | +67% | 73.25% | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $2,180,889 | 3,000,000 | 0 | 72.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.11% | $1,898,208 | 3,000,000 | +2,000,000 | +200% | 63.27% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.08% | $672,754 | 1,000,000 | -1,500,000 | -60% | 67.28% | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.08% | $1,331,445 | 2,500,000 | -2,000,000 | -44% | 53.26% | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.18% | $2,396,079 | 4,500,000 | +4,500,000 | NEW | 53.25% | Q1 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -1,500,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.06% | -0.2% | $1,455,000 | 1,500,000 | -5,000,000 | -77% | 97.0% | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $6,522,000 | 6,500,000 | +6,500,000 | NEW | 100.34% | Q4 2021 |