| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.9% | $0 | 0 | -2,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.9% | -0.9% | $1,345,222 | 2,500,000 | -1,200,000 | -32% | 53.81% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -1.1% | $1,963,140 | 3,700,000 | -2,000,000 | -35% | 53.06% | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.81% | $2,922,493 | 5,700,000 | -1,500,000 | -21% | 51.27% | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $3,919,661 | 7,200,000 | 0 | 54.44% | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | 0% | $3,797,881 | 7,200,000 | 0 | 52.75% | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.51% | $3,355,693 | 7,200,000 | -1,805,000 | -20% | 46.61% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $3,511,891 | 9,005,000 | 0 | 39.0% | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +2.7% | $3,198,346 | 9,005,000 | +9,005,000 | NEW | 35.52% | Q4 2022 |