| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -14% | $0 | 0 | -16,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 14% | 0% | $15,904,000 | 16,000,000 | 0 | 99.4% | Q3 2024 | ||
| 30 Jun 2024 | 15% | -3.5% | $15,640,000 | 16,000,000 | -4,000,000 | -20% | 97.75% | Q2 2024 | |
| 31 Mar 2024 | 17% | -2.6% | $19,176,000 | 20,000,000 | -3,000,000 | -13% | 95.88% | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $21,332,500 | 23,000,000 | 0 | 92.75% | Q4 2023 | ||
| 30 Sep 2023 | 18% | +18% | $20,585,000 | 23,000,000 | +23,000,000 | NEW | 89.5% | Q3 2023 | |
| 31 Mar 2023 | -13% | $0 | 0 | -16,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 13% | +13% | $11,980,800 | 16,000,000 | +16,000,000 | NEW | 74.88% | Q4 2022 |