| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -27,500,000 | -100% | 95.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | 0% | $23,883,750 | 27,500,000 | 0 | 86.85% | Q3 2024 | ||
| 30 Jun 2024 | 0.83% | 0% | $22,857,919 | 27,500,000 | 0 | 83.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | 0% | $23,237,500 | 27,500,000 | 0 | 84.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | +0.08% | $22,739,750 | 27,500,000 | +2,500,000 | +10% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $20,047,500 | 25,000,000 | 0 | 80.19% | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.12% | $20,000,000 | 25,000,000 | +4,000,000 | +19% | 80.0% | Q2 2023 | |
| 31 Mar 2023 | -0.21% | $0 | 0 | -10,000,000 | -100% | 95.0% | Q1 2023 | ||
| 31 Mar 2023 | 0.54% | +0.54% | $16,302,153 | 21,000,000 | +21,000,000 | NEW | 77.63% | Q1 2023 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -5,000,000 | -100% | 95.0% | Q4 2022 | ||
| 31 Dec 2022 | 0.21% | +0.21% | $7,731,950 | 10,000,000 | +10,000,000 | NEW | 77.32% | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $3,682,000 | 5,000,000 | +5,000,000 | NEW | 73.64% | Q3 2022 |