| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -5,200,000 | -100% | 99.94% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.11% | $4,168,380 | 5,200,000 | -300,000 | -5.5% | 80.16% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.31% | $4,216,363 | 5,500,000 | -1,000,000 | -15% | 76.66% | Q3 2024 | |
| 30 Jun 2024 | 0.8% | 0% | $3,747,250 | 6,500,000 | 0 | 57.65% | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $4,109,474 | 6,500,000 | 0 | 63.22% | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | 0% | $4,784,230 | 6,500,000 | 0 | 73.6% | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | 0% | $4,282,917 | 6,500,000 | 0 | 65.89% | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $3,786,704 | 6,500,000 | 0 | 58.26% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +0.76% | $1,530,430 | 3,603,900 | +2,103,900 | +140% | 42.47% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.66% | $703,328 | 1,500,000 | -2,000,000 | -57% | 46.89% | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.88% | $1,688,000 | 3,500,000 | +3,500,000 | NEW | 48.23% | Q3 2022 |