| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -5,250,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.18% | -0.03% | $3,123,645 | 5,250,000 | -750,000 | -12% | $0.5950 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.35% | $4,538,340 | 6,000,000 | +2,000,000 | +50% | $0.7564 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $1,985,580 | 4,000,000 | 0 | $0.4964 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.51% | $2,086,000 | 4,000,000 | +4,000,000 | NEW | $0.5215 | Q1 2024 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -12,515,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.2% | -0.61% | $9,728,535 | 12,515,000 | -6,485,000 | -34% | $0.7773 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.69% | $15,951,000 | 19,000,000 | +8,500,000 | +81% | $0.8395 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $8,289,000 | 10,500,000 | +10,500,000 | NEW | $0.7894 | Q2 2022 |