| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -9,150,000 | -100% | 95.87% | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $7,721,242 | 9,150,000 | 0 | 84.39% | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $7,942,705 | 9,150,000 | 0 | 86.81% | Q3 2024 | ||
| 30 Jun 2024 | 0.21% | +0.27% | $8,149,612 | 9,150,000 | +8,575,000 | +1491% | 89.07% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $589,030 | 575,000 | 0 | 102.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $601,968 | 575,000 | 0 | 104.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $669,185 | 575,000 | +575,000 | NEW | 116.38% | Q3 2023 | |
| 31 Mar 2023 | -0.19% | $0 | 0 | -6,250,000 | -100% | 95.87% | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | 0% | $7,493,750 | 6,250,000 | 0 | 119.9% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $7,209,000 | 6,250,000 | 0 | 115.34% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $7,078,000 | 6,250,000 | 0 | 113.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.06% | $7,791,000 | 6,250,000 | +1,900,000 | +44% | 124.66% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $5,835,000 | 4,350,000 | 0 | 134.14% | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.16% | $5,547,000 | 4,350,000 | +4,350,000 | NEW | 127.52% | Q3 2021 |