| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -8,000,000 | -100% | 100.13% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $7,552,700 | 8,000,000 | 0 | 94.41% | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.12% | $7,638,380 | 8,000,000 | -1,000,000 | -11% | 95.48% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.17% | $8,073,265 | 9,000,000 | -1,419,000 | -14% | 89.7% | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.08% | $10,121,742 | 10,419,000 | -581,000 | -5.3% | 97.15% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $11,987,920 | 11,000,000 | 0 | 108.98% | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.3% | $12,402,500 | 11,000,000 | -1,825,000 | -14% | 112.75% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.23% | $13,549,612 | 12,825,000 | +1,500,000 | +13% | 105.65% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.28% | $11,278,568 | 11,325,000 | +1,965,000 | +21% | 99.59% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $8,868,240 | 9,360,000 | +1,000,000 | +12% | 94.75% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.59% | $7,340,916 | 8,360,000 | +4,500,000 | +117% | 87.81% | Q4 2022 | |
| 30 Sep 2022 | 0.6% | 0% | $3,398,000 | 3,860,000 | 0 | 88.03% | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $3,526,000 | 3,860,000 | 0 | 91.35% | Q2 2022 | ||
| 31 Mar 2022 | 0.91% | 0% | $4,081,000 | 3,860,000 | 0 | 105.73% | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $4,227,000 | 3,860,000 | +3,860,000 | NEW | 109.51% | Q4 2021 |