| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,880,000 | -100% | 107.55% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $2,300,532 | 2,880,000 | 0 | 79.88% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $2,212,044 | 2,880,000 | +640,000 | +29% | 76.81% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,543,577 | 2,240,000 | +2,240,000 | NEW | 68.91% | Q1 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -10,165,000 | -100% | 107.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $7,384,000 | 10,165,000 | -975,000 | -8.8% | 72.64% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $7,005,000 | 11,140,000 | -3,000,000 | -21% | 62.88% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $11,388,000 | 14,140,000 | +7,140,000 | +102% | 80.54% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $7,086,000 | 7,000,000 | +7,000,000 | NEW | 101.23% | Q4 2021 |