| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.6% | $0 | 0 | -6,300,000 | -100% | 98.94% | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -0.68% | $5,929,560 | 6,300,000 | -1,200,000 | -16% | 94.12% | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +2.6% | $6,850,425 | 7,500,000 | +4,600,000 | +159% | 91.34% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.68% | $2,669,247 | 2,900,000 | -1,200,000 | -29% | 92.04% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.83% | $3,758,040 | 4,100,000 | -1,900,000 | -32% | 91.66% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $5,281,523 | 6,000,000 | +6,000,000 | NEW | 88.03% | Q3 2023 | |
| 31 Dec 2022 | -0.85% | $0 | 0 | -3,000,000 | -100% | 98.94% | Q4 2022 | ||
| 30 Sep 2022 | 0.85% | -0.56% | $3,471,000 | 3,000,000 | -2,000,000 | -40% | 115.7% | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.36% | $4,941,000 | 5,000,000 | +2,000,000 | +67% | 98.82% | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.45% | $3,065,000 | 3,000,000 | +3,000,000 | NEW | 102.17% | Q1 2022 |