| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,160,000 | -100% | 81.49% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.03% | $933,371 | 1,160,000 | -18,840,000 | -94% | 80.46% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $14,845,600 | 20,000,000 | -10,500,000 | -34% | 74.23% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $22,893,300 | 30,500,000 | -5,000,000 | -14% | 75.06% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $26,891,250 | 35,500,000 | +1,500,000 | +4.4% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $25,296,000 | 34,000,000 | -3,500,000 | -9.3% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $28,218,750 | 37,500,000 | -2,500,000 | -6.2% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $29,240,000 | 40,000,000 | +10,000,000 | +33% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $22,290,000 | 30,000,000 | +30,000,000 | NEW | 74.3% | Q4 2022 |