| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -1,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.09% | -0.03% | $1,436,260 | 1,500,000 | -500,000 | -25% | 95.75% | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $1,696,244 | 2,000,000 | +2,000,000 | NEW | 84.81% | Q3 2024 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -1,727,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0.29% | $1,317,972 | 1,727,000 | -4,325,000 | -71% | 76.32% | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -1.1% | $4,885,744 | 6,052,000 | -16,273,000 | -73% | 80.73% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.41% | $23,575,535 | 22,325,000 | +5,000,000 | +29% | 105.6% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.5% | $21,353,288 | 17,325,000 | +16,262,000 | +1530% | 123.25% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.1% | $981,248 | 1,063,000 | -1,687,000 | -61% | 92.31% | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $2,992,000 | 2,750,000 | +2,750,000 | NEW | 108.8% | Q3 2022 |