| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -49,140,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | +0.01% | $47,006,472 | 49,140,000 | +6,000,000 | +14% | 95.66% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $40,364,875 | 43,140,000 | +2,500,000 | +6.2% | 93.57% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $37,734,862 | 40,640,000 | +1,500,000 | +3.8% | 92.85% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $35,481,023 | 39,140,000 | 0 | 90.65% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.04% | $33,801,034 | 39,140,000 | +26,000,000 | +198% | 86.36% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.05% | $11,248,468 | 13,140,000 | -34,952,000 | -73% | 85.6% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $35,006,515 | 48,092,000 | +6,000,000 | +14% | 72.79% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $27,284,555 | 42,092,000 | -2,000,000 | -4.5% | 64.82% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.06% | $29,412,000 | 44,092,000 | -49,500,000 | -53% | 66.71% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $61,549,000 | 93,592,000 | +2,500,000 | +2.7% | 65.76% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $74,720,000 | 91,092,000 | +19,000,000 | +26% | 82.03% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.05% | $65,893,000 | 72,092,000 | +42,500,000 | +144% | 91.4% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $29,609,000 | 29,592,000 | +29,592,000 | NEW | 100.06% | Q3 2021 |