| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -4.1% | $0 | 0 | -5,000,000 | -100% | 412.32% | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | 0% | $9,282,850 | 5,000,000 | 0 | 185.66% | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | -0.45% | $7,755,200 | 5,000,000 | -1,000,000 | -17% | 155.1% | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.21% | $8,631,900 | 6,000,000 | +500,000 | +9.1% | 143.87% | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $8,081,700 | 5,500,000 | 0 | 146.94% | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.18% | $6,500,450 | 5,500,000 | +400,000 | +7.8% | 118.19% | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $6,900,759 | 5,100,000 | +5,100,000 | NEW | 135.31% | Q2 2023 |