| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -60,000 | -100% | 100.5% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $58,110 | 60,000 | 0 | 96.85% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $58,410 | 60,000 | -7,833,000 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,913,127 | 7,893,000 | -2,071,000 | -21% | 100.25% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,272,884 | 9,964,000 | +1,760,000 | +21% | 103.1% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $7,937,042 | 8,204,000 | -56,396,000 | -87% | 96.75% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $68,121,346 | 64,600,000 | +1,900,000 | +3% | 105.45% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $69,946,866 | 62,700,000 | -4,000,000 | -6% | 111.56% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $69,874,253 | 66,700,000 | -14,000,000 | -17% | 104.76% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $74,294,760 | 80,700,000 | 0 | 92.06% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0.01% | $74,294,760 | 80,700,000 | +11,500,000 | +17% | 92.06% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $67,400,454 | 69,200,000 | +22,000,000 | +47% | 97.4% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $43,856,635 | 47,200,000 | +47,200,000 | NEW | 92.92% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -56,200,000 | -100% | 100.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $64,950,902 | 56,200,000 | -6,000,000 | -9.6% | 115.57% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $72,841,176 | 62,200,000 | -4,500,000 | -6.7% | 117.11% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $73,041,169 | 66,700,000 | +4,000,000 | +6.4% | 109.51% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $72,649,236 | 62,700,000 | +3,000,000 | +5% | 115.87% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $65,188,818 | 59,700,000 | +59,700,000 | NEW | 109.19% | Q1 2021 |