| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.6% | $0 | 0 | -17,500,000 | -100% | 96.99% | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | +0.22% | $16,373,778 | 17,500,000 | +2,500,000 | 93.56% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $13,654,636 | 15,000,000 | 0 | 91.03% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $13,606,932 | 15,000,000 | 0 | 90.71% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.81% | $13,105,573 | 15,000,000 | +10,000,000 | +200% | 87.37% | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.4% | $4,288,872 | 5,000,000 | +5,000,000 | NEW | 85.78% | Q1 2024 | |
| 30 Sep 2023 | -0.94% | $0 | 0 | -20,000,000 | -100% | 96.99% | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | 0% | $16,112,378 | 20,000,000 | 0 | 80.56% | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | +0.11% | $15,824,889 | 20,000,000 | +2,400,000 | +14% | 79.12% | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.11% | $12,992,516 | 17,600,000 | +2,600,000 | +17% | 73.82% | Q4 2022 | |
| 30 Sep 2022 | 0.86% | 0% | $10,439,000 | 15,000,000 | 0 | 69.59% | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | 0% | $11,017,000 | 15,000,000 | 0 | 73.45% | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.11% | $12,017,000 | 15,000,000 | +3,000,000 | +25% | 80.11% | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.32% | $11,037,000 | 12,000,000 | +10,000,000 | +500% | 91.98% | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $2,026,000 | 2,000,000 | +2,000,000 | NEW | 101.3% | Q3 2021 |