| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -1,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.17% | -0.83% | $1,112,202 | 1,000,000 | -5,000,000 | 111.22% | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | 0% | $7,572,243 | 6,000,000 | 0 | 126.2% | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $7,415,263 | 6,000,000 | 0 | 123.59% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $7,260,000 | 6,000,000 | 0 | 121.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | -0.46% | $6,763,097 | 6,000,000 | -3,000,000 | -33% | 112.72% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | 0% | $9,551,250 | 9,000,000 | 0 | 106.13% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $9,082,800 | 9,000,000 | 0 | 100.92% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $9,352,420 | 9,000,000 | 0 | 103.92% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $8,160,974 | 9,000,000 | 0 | 90.68% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $7,844,620 | 9,000,000 | 0 | 87.16% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.25% | $8,275,000 | 9,000,000 | +1,500,000 | +20% | 91.94% | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.21% | $8,058,000 | 7,500,000 | +1,000,000 | +15% | 107.44% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.26% | $7,547,000 | 6,500,000 | +1,000,000 | +18% | 116.11% | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.37% | $6,339,000 | 5,500,000 | +1,000,000 | +22% | 115.25% | Q4 2021 | |
| 30 Sep 2021 | 2% | 0% | $5,617,000 | 4,500,000 | 0 | 124.82% | Q3 2021 |