| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.1% | $0 | 0 | -3,500,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -2.2% | $3,136,875 | 3,500,000 | -2,500,000 | -42% | 89.63% | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.54% | $5,340,000 | 6,000,000 | -1,000,000 | -14% | 89.0% | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1.6% | $5,910,660 | 7,000,000 | +3,000,000 | +75% | 84.44% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.3% | $3,364,000 | 4,000,000 | -2,500,000 | -38% | 84.1% | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.85% | $5,370,718 | 6,500,000 | -2,150,000 | -25% | 82.63% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.1% | $6,645,605 | 8,650,000 | +3,600,000 | +71% | 76.83% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.11% | $3,968,564 | 5,050,000 | -350,000 | -6.5% | 78.59% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.42% | $4,244,807 | 5,400,000 | +1,400,000 | +35% | 78.61% | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.91% | $3,021,354 | 4,000,000 | +4,000,000 | NEW | 75.53% | Q4 2022 |