| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -5.8% | $0 | 0 | -21,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 5.8% | 0% | $35,936,250 | 21,000,000 | 0 | 171.13% | Q3 2024 | ||
| 30 Jun 2024 | 11% | +1.9% | $45,439,837 | 21,000,000 | +5,000,000 | +31% | 216.38% | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +0.41% | $28,640,000 | 16,000,000 | +1,335,000 | +9.1% | 179.0% | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +1.1% | $20,750,975 | 14,665,000 | +4,295,000 | +41% | 141.5% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | 0% | $18,432,675 | 10,370,000 | 0 | 177.75% | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $17,732,700 | 10,370,000 | +10,370,000 | NEW | 171.0% | Q2 2023 | |
| 30 Jun 2021 | -1.3% | $0 | 0 | -14,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.3% | +1.3% | $19,031,000 | 14,500,000 | +14,500,000 | NEW | 131.25% | Q1 2021 | |
| 31 Dec 2019 | -6.8% | $0 | 0 | -66,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.8% | +1% | $88,275,000 | 66,000,000 | +10,000,000 | +18% | 133.75% | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -1.3% | $124,705,000 | 56,000,000 | -8,000,000 | -12% | 222.69% | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +7.5% | $115,720,000 | 64,000,000 | +64,000,000 | NEW | 180.81% | Q1 2019 |