| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -4,250,000 | -100% | 146.49% | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $5,178,820 | 4,250,000 | 0 | 121.85% | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $5,229,732 | 4,250,000 | 0 | 123.05% | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.06% | $5,626,150 | 4,250,000 | -1,250,000 | -23% | 132.38% | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $8,026,700 | 5,500,000 | 0 | 145.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | -0.45% | $8,404,550 | 5,500,000 | -3,500,000 | -39% | 152.81% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $12,645,000 | 9,000,000 | 0 | 140.5% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $10,800,000 | 9,000,000 | 0 | 120.0% | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $11,362,500 | 9,000,000 | 0 | 126.25% | Q4 2022 |