| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -19,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $39,292,500 | 19,500,000 | -2,581,000 | 201.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $54,297,179 | 22,081,000 | +136,000 | +0.62% | 245.9% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,538,880 | 21,945,000 | -386,000 | -1.7% | 198.4% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $46,548,970 | 22,331,000 | -5,518,000 | -20% | 208.45% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $62,507,081 | 27,849,000 | -2,651,000 | -8.7% | 224.45% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $63,302,750 | 30,500,000 | -7,000,000 | -19% | 207.55% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $66,918,750 | 37,500,000 | 0 | 178.45% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $71,756,250 | 37,500,000 | 0 | 191.35% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $59,568,750 | 37,500,000 | 0 | 158.85% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $46,293,750 | 37,500,000 | 0 | 123.45% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $44,419,000 | 37,500,000 | 0 | 118.45% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $48,398,000 | 37,500,000 | 0 | 129.06% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $66,975,000 | 37,500,000 | 0 | 178.6% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $89,344,000 | 37,500,000 | -15,000,000 | -29% | 238.25% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $127,318,000 | 52,500,000 | -22,500,000 | -30% | 242.51% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $159,113,000 | 75,000,000 | +75,000,000 | NEW | 212.15% | Q2 2021 |