| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.6% | $0 | 0 | -15,490,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 3.6% | -3.5% | $13,438,000 | 15,490,000 | -15,000,000 | -49% | 86.75% | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.99% | $22,105,000 | 30,490,000 | -4,000,000 | -12% | 72.5% | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +8.4% | $24,679,330 | 34,490,000 | +34,490,000 | NEW | 71.56% | Q1 2024 | |
| 31 Mar 2023 | -1.3% | $0 | 0 | -5,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.3% | -5% | $3,504,866 | 5,500,000 | -22,000,000 | -80% | 63.72% | Q4 2022 | |
| 30 Sep 2022 | 7.9% | +0.87% | $18,044,000 | 27,500,000 | +3,000,000 | +12% | 65.61% | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +0.67% | $17,231,000 | 24,500,000 | +2,000,000 | +8.9% | 70.33% | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $21,825,000 | 22,500,000 | +22,500,000 | NEW | 97.0% | Q1 2022 | |
| 31 Mar 2022 | -4.2% | $0 | 0 | -5,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.2% | 0% | $4,980,000 | 5,000,000 | 0 | 99.6% | Q4 2021 |