| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -3,750,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.51% | 0% | $5,805,000 | 3,750,000 | 0 | 154.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $4,856,250 | 3,750,000 | 0 | 129.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $5,428,125 | 3,750,000 | 0 | 144.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $5,283,750 | 3,750,000 | 0 | 140.9% | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.25% | $5,235,000 | 3,750,000 | +1,500,000 | +67% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $2,640,375 | 2,250,000 | 0 | 117.35% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | +0.19% | $2,792,250 | 2,250,000 | +2,250,000 | NEW | 124.1% | Q2 2023 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -1,285,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.14% | 0% | $1,526,000 | 1,285,000 | 0 | 118.75% | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | +0.12% | $1,625,000 | 1,285,000 | +1,000,000 | +351% | 126.46% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.34% | $504,000 | 285,000 | -2,715,000 | -90% | 176.84% | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $6,012,000 | 3,000,000 | 0 | 200.4% | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.18% | $4,953,000 | 3,000,000 | +1,500,000 | +100% | 165.1% | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $1,998,000 | 1,500,000 | +1,500,000 | NEW | 133.2% | Q2 2021 |