| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.34% | $0 | 0 | -15,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.34% | +0.22% | $31,037,550 | 15,000,000 | +10,000,000 | +200% | 206.92% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $6,857,567 | 5,000,000 | 0 | 137.15% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $5,974,390 | 5,000,000 | 0 | 119.49% | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $6,813,408 | 5,000,000 | 0 | 136.27% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $4,362,187 | 5,000,000 | 0 | 87.24% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $3,474,553 | 5,000,000 | 0 | 69.49% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $3,251,511 | 5,000,000 | 0 | 65.03% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $2,646,638 | 5,000,000 | 0 | 52.93% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,828,449 | 5,000,000 | 0 | 36.57% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $2,300,000 | 5,000,000 | 0 | 46.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $2,216,000 | 5,000,000 | 0 | 44.32% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $3,617,000 | 5,000,000 | +5,000,000 | NEW | 72.34% | Q1 2022 |