| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -11,500,000 | -100% | 68.06% | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $5,948,973 | 11,500,000 | 0 | 51.73% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $6,319,331 | 11,500,000 | 0 | 54.95% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.32% | $6,090,400 | 11,500,000 | +3,500,000 | +44% | 52.96% | Q4 2024 | |
| 30 Sep 2024 | 0.7% | 0% | $4,188,928 | 8,000,000 | 0 | 52.36% | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | 0% | $3,957,752 | 8,000,000 | 0 | 49.47% | Q2 2024 | ||
| 31 Mar 2024 | 0.7% | 0% | $3,212,928 | 8,000,000 | 0 | 40.16% | Q1 2024 | ||
| 31 Dec 2023 | -1% | $0 | 0 | -8,000,000 | -100% | 68.06% | Q4 2023 | ||
| 31 Dec 2023 | 0.78% | +0.78% | $2,915,112 | 8,000,000 | +8,000,000 | NEW | 36.44% | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $3,098,704 | 8,000,000 | +8,000,000 | NEW | 38.73% | Q3 2023 |