| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -11,500,000 | -100% | 98.99% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $12,620,843 | 11,500,000 | 0 | 109.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $12,451,370 | 11,500,000 | 0 | 108.27% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $12,656,997 | 11,500,000 | -2,500,000 | -18% | 110.06% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $15,247,248 | 14,000,000 | +10,500,000 | +300% | 108.91% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,547,697 | 3,500,000 | +3,500,000 | NEW | 129.93% | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -1,656,000 | -100% | 98.99% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.04% | $3,338,000 | 1,656,000 | -14,500,000 | -90% | 201.57% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $38,370,000 | 16,156,000 | 0 | 237.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0% | $51,702,000 | 16,156,000 | +762,000 | +4.9% | 320.02% | Q3 2021 | |
| 30 Jun 2021 | 0.06% | 0% | $51,466,000 | 15,394,000 | 0 | 334.33% | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.03% | $69,535,000 | 15,394,000 | +4,894,000 | +47% | 451.7% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $39,689,000 | 10,500,000 | +5,500,000 | +110% | 377.99% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $16,082,000 | 5,000,000 | 0 | 321.64% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $7,504,000 | 5,000,000 | +5,000,000 | NEW | 150.08% | Q2 2020 |