| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.26% | $0 | 0 | -59,837,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.26% | +0.26% | $149,182,428 | 59,837,000 | +59,837,000 | NEW | 249.31% | Q4 2024 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -30,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.11% | +0.11% | $56,746,710 | 30,000,000 | +30,000,000 | NEW | 189.16% | Q3 2024 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -20,225,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | -0.05% | $0 | 0 | -10,000,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | 0.08% | +0.09% | $42,476,767 | 20,225,000 | +20,225,000 | NEW | 210.02% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $22,488,100 | 10,000,000 | +10,000,000 | NEW | 224.88% | Q1 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -14,430,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | 0% | $29,988,094 | 14,430,000 | 0 | 207.82% | Q4 2023 | ||
| 30 Sep 2023 | 0% | $22,730,358 | 129,092 | 0 | 17607.88% * | Q3 2023 | |||
| 30 Jun 2023 | 0.03% | +0% | $11,496,627 | 6,005,000 | +286,000 | +5% | 191.45% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $9,081,029 | 5,719,000 | 0 | 158.79% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,736,000 | 14,009 | 0 | 12392.03% * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $4,037,000 | 3,398,000 | -950,000 | -22% | 118.81% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,554,000 | 4,348,000 | -2,300,000 | -35% | 127.74% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $11,894,000 | 6,648,000 | -1,525,000 | -19% | 178.91% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $19,516,000 | 8,173,000 | +7,230,000 | +767% | 238.79% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,293,000 | 943,000 | +943,000 | NEW | 243.16% | Q3 2021 |