| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -30,000,000 | -100% | 96.99% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +1.4% | $27,120,000 | 30,000,000 | +30,000,000 | NEW | 90.4% | Q3 2024 | |
| 30 Jun 2024 | -2.8% | $0 | 0 | -37,000,000 | -100% | 96.99% | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | +0.89% | $31,727,278 | 37,000,000 | +12,000,000 | +48% | 85.75% | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +2.1% | $20,625,025 | 25,000,000 | +25,000,000 | NEW | 82.5% | Q4 2023 | |
| 31 Dec 2023 | -2.8% | $0 | 0 | -26,000,000 | -100% | 96.99% | Q4 2023 | ||
| 30 Sep 2023 | -4.8% | $0 | 0 | -25,500,000 | -100% | 96.99% | Q3 2023 | ||
| 30 Sep 2023 | 2.8% | +2.8% | $20,800,130 | 26,000,000 | +26,000,000 | NEW | 80.0% | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.28% | $20,540,811 | 25,500,000 | +1,500,000 | +6.2% | 80.55% | Q2 2023 | |
| 31 Mar 2023 | 4.1% | 0% | $18,984,696 | 24,000,000 | 0 | 79.1% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $76,979 | 10,500,000 | 0 | 0.73% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $73,000 | 10,500,000 | 0 | 0.7% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $69,000 | 9,375,000 | 0 | 0.74% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $45,000 | 5,600,000 | 0 | 0.8% * | Q1 2022 | |||
| 31 Dec 2021 | 1.5% | 0% | $2,766,000 | 3,000,000 | 0 | 92.2% | Q4 2021 |