| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -21,388,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | -0.01% | $21,398,694 | 21,388,000 | -142,000 | 100.05% | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.41% | $21,530,000 | 21,530,000 | +8,780,000 | 100.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $12,607,976 | 12,750,000 | 0 | 98.89% | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $12,428,565 | 12,750,000 | 0 | 97.48% | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | +0.13% | $12,671,731 | 12,750,000 | +2,250,000 | +21% | 99.39% | Q1 2024 | |
| 31 Dec 2023 | 0.63% | 0% | $9,850,050 | 10,500,000 | 0 | 93.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $9,896,250 | 10,500,000 | 0 | 94.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $9,709,198 | 10,500,000 | 0 | 92.47% | Q2 2023 | ||
| 31 Mar 2023 | 0.65% | 0% | $9,595,111 | 10,500,000 | 0 | 91.38% | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $9,366,420 | 10,500,000 | 0 | 89.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $9,025,000 | 10,500,000 | 0 | 85.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | +0.03% | $9,350,000 | 10,500,000 | +500,000 | +5% | 89.05% | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $8,880,000 | 10,000,000 | 0 | 88.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | 0% | $9,081,000 | 10,000,000 | 0 | 90.81% | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | 0% | $9,200,000 | 10,000,000 | 0 | 92.0% | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | 0% | $8,913,000 | 10,000,000 | 0 | 89.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $8,194,000 | 10,000,000 | 0 | 81.94% | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $8,124,000 | 10,000,000 | 0 | 81.24% | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | 0% | $7,894,000 | 10,000,000 | 0 | 78.94% | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $7,832,000 | 10,000,000 | 0 | 78.32% | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | 0% | $7,502,000 | 10,000,000 | 0 | 75.02% | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $8,188,000 | 10,000,000 | 0 | 81.88% | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $7,976,000 | 10,000,000 | 0 | 79.76% | Q3 2019 | ||
| 30 Jun 2019 | 0.64% | +0.64% | $9,022,000 | 10,000,000 | +10,000,000 | NEW | 90.22% | Q2 2019 |