| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -7,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0.01% | $5,364,750 | 7,500,000 | -2,500,000 | -25% | 71.53% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $9,008,400 | 10,000,000 | 0 | 90.08% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.04% | $9,600,500 | 10,000,000 | -7,500,000 | -43% | 96.01% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $19,950,175 | 17,500,000 | 0 | 114.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $18,842,250 | 17,500,000 | 0 | 107.67% | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $23,642,675 | 17,500,000 | 0 | 135.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $26,055,750 | 17,500,000 | 0 | 148.89% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $28,163,625 | 17,500,000 | 0 | 160.94% | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.08% | $39,790,000 | 17,500,000 | +7,500,000 | +75% | 227.37% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | 0% | $15,425,000 | 10,000,000 | 0 | 154.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | 0% | $24,960,000 | 10,000,000 | 0 | 249.6% | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $24,569,000 | 10,000,000 | 0 | 245.69% | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $18,479,000 | 10,000,000 | 0 | 184.79% | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $21,777,000 | 10,000,000 | +10,000,000 | NEW | 217.77% | Q2 2021 |