| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -1,280,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | -0.02% | $1,704,192 | 1,280,000 | -650,000 | 133.14% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.05% | $2,394,165 | 1,930,000 | -1,500,000 | -44% | 124.05% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $4,196,262 | 3,430,000 | 0 | 122.34% | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $4,616,094 | 3,430,000 | 0 | 134.58% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.01% | $4,673,375 | 3,430,000 | -291,000 | -7.8% | 136.25% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $5,655,920 | 3,721,000 | 0 | 152.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.02% | $4,480,084 | 3,721,000 | -600,000 | -14% | 120.4% | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $5,045,632 | 4,321,000 | -94,000 | -2.1% | 116.77% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $4,671,622 | 4,415,000 | -900,000 | -17% | 105.81% | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -3,490,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.15% | +0.15% | $5,580,750 | 5,315,000 | +5,315,000 | NEW | 105.0% | Q4 2022 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -3,090,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 0.13% | +0.13% | $4,458,000 | 3,490,000 | +3,490,000 | NEW | 127.74% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $3,758,000 | 3,090,000 | 0 | 121.62% | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.01% | $5,291,000 | 3,090,000 | +265,000 | +9.4% | 171.23% | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $6,186,000 | 2,825,000 | +500,000 | +22% | 218.97% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $4,242,000 | 2,325,000 | +2,325,000 | NEW | 182.45% | Q3 2021 |