| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.43% | $0 | 0 | -3,000,000 | -100% | 103.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.43% | $3,357,649 | 3,000,000 | -3,000,000 | -50% | 111.92% | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.16% | $7,145,043 | 6,000,000 | -1,000,000 | -14% | 119.08% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $8,789,796 | 7,000,000 | 0 | 125.57% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.28% | $9,720,491 | 7,000,000 | -1,480,000 | -17% | 138.86% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.24% | $9,500,505 | 8,480,000 | +1,480,000 | +21% | 112.03% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $9,266,620 | 7,000,000 | 0 | 132.38% | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.63% | $10,513,284 | 7,000,000 | -3,003,000 | -30% | 150.19% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $10,828,523 | 10,003,000 | +100,000 | +1% | 108.25% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.29% | $9,911,042 | 9,903,000 | +1,903,000 | +24% | 100.08% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.37% | $8,353,000 | 8,000,000 | +2,000,000 | +33% | 104.41% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $6,332,000 | 6,000,000 | 0 | 105.53% | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $8,741,000 | 6,000,000 | 0 | 145.68% | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $11,146,000 | 6,000,000 | 0 | 185.77% | Q4 2021 | ||
| 30 Sep 2021 | 2.8% | 0% | $7,961,000 | 6,000,000 | 0 | 132.68% | Q3 2021 |