| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -2,500,000 | -100% | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -4.3% | $2,250,725 | 2,500,000 | -4,835,000 | -66% | 90.03% | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.8% | $6,503,578 | 7,335,000 | -1,500,000 | -17% | 88.67% | Q3 2024 | |
| 30 Jun 2024 | 4% | +2.9% | $7,640,420 | 8,835,000 | +5,500,000 | +165% | 86.48% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.8% | $2,864,165 | 3,335,000 | -1,515,000 | -31% | 85.88% | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.4% | $4,054,493 | 4,850,000 | -1,000,000 | -17% | 83.6% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $4,792,013 | 5,850,000 | 0 | 81.91% | Q3 2023 | ||
| 30 Jun 2023 | 2% | +0.03% | $4,866,981 | 5,850,000 | +100,000 | +1.7% | 83.2% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.15% | $4,559,681 | 5,750,000 | +500,000 | +9.5% | 79.3% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +1.2% | $3,992,900 | 5,250,000 | +5,250,000 | NEW | 76.06% | Q4 2022 |