| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -41,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.1% | +0.02% | $46,156,488 | 41,000,000 | +7,000,000 | 112.58% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $53,145,672 | 34,000,000 | +19,448,940 | +100% | 156.31% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $18,865,304 | 14,551,060 | +1,551,060 | +12% | 129.65% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $18,818,085 | 13,000,000 | +3,677,000 | +39% | 144.75% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $13,216,639 | 9,323,000 | 0 | 141.76% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $13,104,325 | 9,323,000 | +3,000,000 | +47% | 140.56% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $7,480,141 | 6,323,000 | +3,543,000 | +127% | 118.3% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,451,993 | 2,780,000 | +1,000,000 | +56% | 124.17% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $1,931,257 | 1,780,000 | 0 | 108.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,952,000 | 18,209 | 0 | 10719.97% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0.01% | $929,000 | 780,000 | -3,325,000 | -81% | 119.1% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,204,000 | 4,105,000 | +2,000,000 | +95% | 126.77% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,731,000 | 2,105,000 | +2,105,000 | NEW | 177.24% | Q1 2022 |