| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -4,000,000 | -100% | 81.49% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $3,226,043 | 4,000,000 | -2,000,000 | -33% | 80.65% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,475,628 | 6,000,000 | +6,000,000 | NEW | 74.59% | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -12,000,000 | -100% | 81.49% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $9,122,175 | 12,000,000 | +12,000,000 | NEW | 76.02% | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -4,402,000 | -100% | 81.49% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,244,659 | 4,402,000 | +4,402,000 | NEW | 73.71% | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -24,623,000 | -100% | 81.49% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0.01% | $18,120,000 | 24,623,000 | -6,500,000 | -21% | 73.59% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $25,960,000 | 31,123,000 | -16,177,000 | -34% | 83.41% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $42,682,000 | 47,300,000 | +47,300,000 | NEW | 90.24% | Q1 2022 |