| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -7,500,000 | -100% | 96.95% | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.12% | $7,188,900 | 7,500,000 | +7,500,000 | NEW | 95.85% | Q2 2025 | |
| 31 Mar 2024 | -0.25% | $0 | 0 | -9,200,000 | -100% | 96.95% | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.69% | $9,817,458 | 9,200,000 | -25,050,000 | -73% | 106.71% | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.73% | $29,988,101 | 34,250,000 | +34,250,000 | NEW | 87.56% | Q3 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -11,500,000 | -100% | 96.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.04% | $11,049,000 | 11,500,000 | +4,000,000 | +53% | 96.08% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $13,089,000 | 7,500,000 | +7,500,000 | NEW | 174.52% | Q1 2022 | |
| 30 Sep 2021 | -0.04% | $0 | 0 | -1,535,000 | -100% | 96.95% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $4,637,000 | 1,535,000 | +1,535,000 | NEW | 302.08% | Q2 2021 |