| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -9,694,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | -0.01% | $9,735,597 | 9,694,000 | -11,000,000 | 100.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $22,392,459 | 20,694,000 | 0 | 108.21% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $22,590,950 | 20,694,000 | 0 | 109.17% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $21,244,045 | 20,694,000 | 0 | 102.66% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $24,076,991 | 20,694,000 | +9,667,000 | +88% | 116.35% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $13,687,753 | 11,027,000 | +8,027,000 | +268% | 124.13% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.06% | $4,171,727 | 3,000,000 | -26,233,000 | -90% | 139.06% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.04% | $48,999,808 | 29,233,000 | -14,500,000 | -33% | 167.62% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.04% | $87,589,492 | 43,733,000 | -13,000,000 | -23% | 200.28% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $95,582,269 | 56,733,000 | 0 | 168.48% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.01% | $93,684,000 | 56,733,000 | +5,000,000 | +9.7% | 165.13% | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $98,849,000 | 51,733,000 | 0 | 191.08% | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $122,545,000 | 51,733,000 | 0 | 236.88% | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0% | $114,897,000 | 51,733,000 | -95,000 | -0.18% | 222.1% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $107,444,000 | 51,828,000 | +5,612,000 | +12% | 207.31% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $98,879,000 | 46,216,000 | +46,216,000 | NEW | 213.95% | Q2 2021 |