| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.23% | $0 | 0 | -5,000,000 | -100% | 142.2% | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.14% | $4,320,000 | 5,000,000 | -3,000,000 | -38% | 86.4% | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.12% | $5,210,000 | 8,000,000 | +5,000,000 | +167% | 65.13% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $1,903,500 | 3,000,000 | 0 | 63.45% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,980,000 | 3,000,000 | 0 | 66.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0.32% | $1,946,400 | 3,000,000 | -6,000,000 | -67% | 64.88% | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $7,239,375 | 9,000,000 | 0 | 80.44% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $8,847,000 | 9,000,000 | 0 | 98.3% | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $8,235,000 | 9,000,000 | 0 | 91.5% | Q4 2022 |