| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -34,545,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.08% | 0% | $83,532,331 | 34,545,000 | 0 | 241.81% | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $84,618,736 | 34,545,000 | 0 | 244.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $86,790,401 | 34,545,000 | 0 | 251.24% | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $82,087,532 | 34,545,000 | 0 | 237.62% | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $95,248,285 | 34,545,000 | 0 | 275.72% | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $102,631,429 | 34,545,000 | 0 | 297.09% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.07% | $80,337,205 | 34,545,000 | +21,445,000 | +164% | 232.56% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $31,025,664 | 13,100,000 | +8,000,000 | +157% | 236.84% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $9,815,850 | 5,100,000 | +5,100,000 | NEW | 192.47% | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $6,759,536 | 4,000,000 | +4,000,000 | NEW | 168.99% | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -6,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $7,426,000 | 6,000,000 | -1,500,000 | -20% | 123.77% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $11,407,000 | 7,500,000 | 0 | 152.09% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $9,418,000 | 7,500,000 | +2,500,000 | +50% | 125.57% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $6,576,000 | 5,000,000 | 0 | 131.52% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $6,651,000 | 5,000,000 | -1,000,000 | -17% | 133.02% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,774,000 | 6,000,000 | +6,000,000 | NEW | 96.23% | Q1 2021 |