| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0% | $3,431,000 | 3,500,000 | -750,000 | -18% | 98.03% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $4,129,000 | 4,250,000 | 0 | 97.15% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,093,000 | 4,250,000 | 0 | 96.31% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $4,336,000 | 4,250,000 | +750,000 | +21% | 102.02% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,404,000 | 3,500,000 | -2,500,000 | -42% | 97.26% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $5,580,000 | 6,000,000 | 0 | 93.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $5,639,000 | 6,000,000 | 0 | 93.98% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $5,743,000 | 6,000,000 | 0 | 95.72% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $5,742,000 | 6,000,000 | +2,500,000 | +71% | 95.7% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,174,000 | 3,500,000 | 0 | 90.69% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,307,000 | 3,500,000 | 0 | 94.49% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $4,585,000 | 3,500,000 | 0 | 131.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $5,172,000 | 3,500,000 | 0 | 147.77% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $7,092,000 | 3,500,000 | 0 | 202.63% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $7,198,000 | 3,500,000 | +3,500,000 | NEW | 205.66% | Q2 2021 |