| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -6.1% | $0 | 0 | -6,050,000 | -100% | 91.3% | Q3 2025 | ||
| 30 Jun 2025 | 6.1% | 0% | $5,468,232 | 6,050,000 | 0 | 90.38% | Q2 2025 | ||
| 31 Mar 2025 | 6.2% | 0% | $5,450,203 | 6,050,000 | 0 | 90.09% | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -3.1% | $5,496,425 | 6,050,000 | -3,500,000 | -37% | 90.85% | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.8% | $8,476,676 | 9,550,000 | -1,500,000 | -14% | 88.76% | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.6% | $9,549,631 | 11,050,000 | +3,000,000 | +37% | 86.42% | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +1.8% | $6,838,878 | 8,050,000 | +3,500,000 | +77% | 84.96% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $3,828,108 | 4,550,000 | 0 | 84.13% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $3,267,507 | 4,550,000 | 0 | 71.81% | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.29% | $2,464,599 | 4,550,000 | +1,300,000 | +40% | 54.17% | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.15% | $1,249,843 | 3,250,000 | -1,000,000 | -24% | 38.46% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $1,003,229 | 4,250,000 | +4,250,000 | NEW | 23.61% | Q4 2022 |