| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -800,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $798,640 | 800,000 | -200,000 | 99.83% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $1,032,760 | 1,000,000 | -2,120,000 | -68% | 103.28% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,148,454 | 3,120,000 | -1,700,000 | -35% | 100.91% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $4,818,409 | 4,820,000 | -4,530,000 | -48% | 99.97% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $9,456,590 | 9,350,000 | -3,300,000 | -26% | 101.14% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $12,878,839 | 12,650,000 | 0 | 101.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $12,690,480 | 12,650,000 | 0 | 100.32% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.04% | $14,614,039 | 12,650,000 | -10,100,000 | -44% | 115.53% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $25,860,835 | 22,750,000 | +280,000 | +1.2% | 113.67% | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $26,729,863 | 22,470,000 | +1,900,000 | +9.2% | 118.96% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $23,626,496 | 20,570,000 | +16,350,000 | +387% | 114.86% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $4,986,816 | 4,220,000 | +1,070,000 | +34% | 118.17% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,309,106 | 3,150,000 | +3,150,000 | NEW | 136.8% | Q1 2022 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -9,350,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | +0.04% | $11,230,000 | 9,350,000 | +9,350,000 | NEW | 120.11% | Q2 2020 |