| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -200,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0.01% | $198,224 | 200,000 | +200,000 | NEW | 99.11% | Q1 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -4,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.14% | 0% | $4,429,170 | 4,500,000 | 0 | 98.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.22% | $4,360,725 | 4,500,000 | -7,500,000 | -62% | 96.91% | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $12,417,840 | 12,000,000 | 0 | 103.48% | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.05% | $11,843,400 | 12,000,000 | +1,500,000 | +14% | 98.7% | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.32% | $10,231,830 | 10,500,000 | +9,500,000 | +950% | 97.45% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $954,780 | 1,000,000 | +1,000,000 | NEW | 95.48% | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | 0% | $453,000 | 500,000 | 0 | 90.6% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $439,000 | 500,000 | +500,000 | NEW | 87.8% | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -293,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | 0% | $272,000 | 293,000 | 0 | 92.83% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $302,000 | 293,000 | 0 | 103.07% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $310,000 | 293,000 | +293,000 | NEW | 105.8% | Q1 2021 |