| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -500,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $443,750 | 500,000 | -2,500,000 | -83% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $2,649,000 | 3,000,000 | +3,000,000 | NEW | 88.3% | Q3 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,000,000 | -100% | 96.3% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $824,400 | 1,000,000 | 0 | 82.44% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $764,400 | 1,000,000 | 0 | 76.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $781,090 | 1,000,000 | +500,000 | +100% | 78.11% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $392,630 | 500,000 | 0 | 78.53% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $373,750 | 500,000 | +500,000 | NEW | 74.75% | Q4 2022 |