| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -26,800,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.04% | -0% | $26,745,382 | 26,800,000 | -3,000,000 | -10% | 99.8% | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $29,231,237 | 29,800,000 | 0 | 98.09% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.04% | $28,814,543 | 29,800,000 | +28,975,000 | +3512% | 96.69% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $841,542 | 825,000 | +775,000 | +1550% | 102.01% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $49,450 | 50,000 | +50,000 | NEW | 98.9% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | -0% | $966,950 | 1,000,000 | -1,075,000 | -52% | 96.7% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,992,735 | 2,075,000 | -375,000 | -15% | 96.04% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,326,689 | 2,450,000 | +950,000 | +63% | 94.97% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,370,000 | 1,500,000 | +1,500,000 | NEW | 91.33% | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -450,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $916,000 | 450,000 | +450,000 | NEW | 203.56% | Q3 2021 |