| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -600,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | +0% | $751,500 | 600,000 | +600,000 | NEW | 125.25% | Q1 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -2,890,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $4,089,278 | 2,890,000 | -700,000 | -19% | 141.5% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,243,711 | 3,590,000 | -275,000 | -7.1% | 118.21% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $4,813,382 | 3,865,000 | -3,045,000 | -44% | 124.54% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $7,443,518 | 6,910,000 | +1,250,000 | +22% | 107.72% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $6,232,478 | 5,660,000 | +5,660,000 | NEW | 110.11% | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,100,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $4,155,000 | 3,100,000 | +3,100,000 | NEW | 134.03% | Q2 2021 |