| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -9,000,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $8,012,845 | 9,000,000 | 0 | 89.03% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $7,979,547 | 9,000,000 | 0 | 88.66% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $7,577,385 | 9,000,000 | 0 | 84.19% | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $7,544,108 | 9,000,000 | 0 | 83.82% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.13% | $7,413,074 | 9,000,000 | +1,090,000 | +14% | 82.37% | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $6,059,329 | 7,910,000 | +221,000 | +2.9% | 76.6% | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.08% | $6,024,049 | 7,689,000 | +689,000 | +9.8% | 78.35% | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $5,483,866 | 7,000,000 | 0 | 78.34% | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | +0.79% | $5,274,124 | 7,000,000 | +7,000,000 | NEW | 75.34% | Q4 2022 |