| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,300,000 | -100% | 100.5% | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.01% | $3,208,359 | 3,300,000 | -2,200,000 | -40% | 97.22% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $5,371,960 | 5,500,000 | -550,000 | 97.67% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $6,080,855 | 6,050,000 | -4,800,000 | -44% | 100.51% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $11,215,645 | 10,850,000 | -1,000,000 | -8.4% | 103.37% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $11,474,237 | 11,850,000 | -1,900,000 | -14% | 96.83% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $14,535,125 | 13,750,000 | -200,000 | -1.4% | 105.71% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $15,638,787 | 13,950,000 | +5,300,000 | +61% | 112.11% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $9,051,620 | 8,650,000 | 0 | 104.64% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $8,415,931 | 8,650,000 | 0 | 97.29% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.03% | $7,956,962 | 8,650,000 | -9,400,000 | -52% | 91.99% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $17,438,466 | 18,050,000 | +2,300,000 | +15% | 96.61% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $14,752,868 | 15,750,000 | -1,450,000 | -8.4% | 93.67% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $17,088,200 | 17,200,000 | 0 | 99.35% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.04% | $19,847,252 | 17,200,000 | +11,350,000 | +194% | 115.39% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $6,915,000 | 5,850,000 | +1,450,000 | +33% | 118.21% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $5,368,000 | 4,400,000 | 0 | 122.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $5,124,000 | 4,400,000 | 0 | 116.45% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $4,792,000 | 4,400,000 | 0 | 108.91% | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $4,910,000 | 4,400,000 | +4,400,000 | NEW | 111.59% | Q4 2020 |