| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -5,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | 0% | $5,418,002 | 5,500,000 | 0 | 98.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,284,914 | 5,500,000 | +4,640,000 | +540% | 96.09% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $868,644 | 860,000 | 0 | 101.01% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $846,319 | 860,000 | -10,000,000 | -92% | 98.41% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.08% | $10,515,015 | 10,860,000 | -67,689,000 | -86% | 96.82% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $81,105,341 | 78,549,000 | -7,500,000 | -8.7% | 103.25% | Q4 2023 | |
| 30 Sep 2023 | 0.14% | 0% | $84,883,199 | 86,049,000 | 0 | 98.65% | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $83,669,692 | 86,049,000 | 0 | 97.23% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $82,147,506 | 86,049,000 | 0 | 95.47% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0.02% | $80,286,614 | 86,049,000 | -10,000,000 | -10% | 93.3% | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $87,095,000 | 96,049,000 | -7,560,000 | -7.3% | 90.68% | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $91,304,000 | 103,609,000 | +5,000,000 | +5.1% | 88.12% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $87,150,000 | 98,609,000 | -14,500,000 | -13% | 88.38% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $102,456,000 | 113,109,000 | -17,000,000 | -13% | 90.58% | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.05% | $120,858,000 | 130,109,000 | +46,109,000 | +55% | 92.89% | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $86,397,000 | 84,000,000 | +23,500,000 | +39% | 102.85% | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $64,033,000 | 60,500,000 | -9,500,000 | -14% | 105.84% | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $86,645,000 | 70,000,000 | +70,000,000 | NEW | 123.78% | Q4 2020 |