| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | 0% | $11,113,845 | 3,000,000 | 0 | 370.46% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $12,464,858 | 3,000,000 | 0 | 415.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $12,202,607 | 3,000,000 | 0 | 406.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $12,349,219 | 3,000,000 | +3,000,000 | NEW | 411.64% | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,484,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $9,318,016 | 2,484,000 | +486,000 | +24% | 375.12% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,197,942 | 1,998,000 | +498,000 | +33% | 310.21% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,979,000 | 1,500,000 | +750,000 | +100% | 265.27% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,878,000 | 750,000 | +750,000 | NEW | 250.4% | Q2 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -19,853,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | +0% | $67,406,000 | 19,853,000 | +353,000 | +1.8% | 339.53% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $64,776,000 | 19,500,000 | +19,500,000 | NEW | 332.18% | Q2 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -17,503,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.04% | $38,984,000 | 17,503,000 | -15,050,000 | -46% | 222.73% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $72,804,000 | 32,553,000 | +7,285,000 | +29% | 223.65% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $36,196,000 | 25,268,000 | -15,732,000 | -38% | 143.25% | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $88,286,000 | 41,000,000 | 0 | 215.33% | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $78,024,000 | 41,000,000 | 0 | 190.3% | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0% | $71,857,000 | 41,000,000 | +1,000,000 | +2.5% | 175.26% | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.03% | $65,516,000 | 40,000,000 | +10,000,000 | +33% | 163.79% | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $42,393,000 | 30,000,000 | 0 | 141.31% | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $45,473,000 | 30,000,000 | 0 | 151.58% | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.01% | $52,690,000 | 30,000,000 | +2,500,000 | +9.1% | 175.63% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $48,807,000 | 27,500,000 | +12,500,000 | +83% | 177.48% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $25,572,000 | 15,000,000 | +1,000,000 | +7.1% | 170.48% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $24,481,000 | 14,000,000 | -3,000,000 | -18% | 174.86% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $25,477,000 | 17,000,000 | +7,500,000 | +79% | 149.86% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $13,643,000 | 9,500,000 | +9,500,000 | NEW | 143.61% | Q1 2017 |