| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -4,625,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.22% | -0.16% | $4,764,906 | 4,625,000 | -3,250,000 | 103.02% | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $7,963,029 | 7,875,000 | 0 | 101.12% | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $7,912,406 | 7,875,000 | 0 | 100.47% | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | 0% | $7,999,031 | 7,875,000 | 0 | 101.57% | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $7,987,219 | 7,875,000 | 0 | 101.43% | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $7,845,469 | 7,875,000 | 0 | 99.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | 0% | $9,058,219 | 7,875,000 | 0 | 115.03% | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $8,975,531 | 7,875,000 | 0 | 113.97% | Q1 2023 | ||
| 31 Dec 2022 | 0.69% | 0% | $9,487,406 | 7,875,000 | 0 | 120.47% | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $9,019,000 | 7,875,000 | 0 | 114.53% | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $9,302,000 | 7,875,000 | 0 | 118.12% | Q2 2022 | ||
| 31 Mar 2022 | 0.59% | 0% | $10,716,000 | 7,875,000 | 0 | 136.08% | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $10,527,000 | 7,875,000 | 0 | 133.68% | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | 0% | $11,793,000 | 7,875,000 | 0 | 149.75% | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | -0.09% | $11,965,000 | 7,875,000 | -1,125,000 | -12% | 151.94% | Q2 2021 | |
| 31 Mar 2021 | 0.84% | 0% | $15,497,000 | 9,000,000 | 0 | 172.19% | Q1 2021 | ||
| 31 Dec 2020 | 0.78% | 0% | $13,118,000 | 9,000,000 | 0 | 145.76% | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | 0% | $11,790,000 | 9,000,000 | 0 | 131.0% | Q3 2020 | ||
| 30 Jun 2020 | 0.79% | +0.79% | $10,854,000 | 9,000,000 | +9,000,000 | NEW | 120.6% | Q2 2020 |