| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -36,355,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | +0% | $31,602,384 | 36,355,000 | +5,500,000 | +18% | 86.93% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $22,990,955 | 30,855,000 | +7,355,000 | +31% | 74.51% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $17,190,878 | 23,500,000 | +14,000,000 | +147% | 73.15% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $5,977,568 | 9,500,000 | +5,000,000 | +111% | 62.92% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,034,180 | 4,500,000 | +500,000 | +12% | 67.43% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,500 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $2,116,093 | 4,000,000 | +4,000,000 | NEW | 52.9% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,867 | 3,500 | +3,500 | NEW | 53.34% | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -12,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $11,655 | 12,000 | -25,000 | -68% | 97.13% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,039 | 37,000 | +37,000 | NEW | 100.11% | Q4 2021 |