| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -4,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | 0% | $3,981,880 | 4,000,000 | 0 | 99.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $3,931,920 | 4,000,000 | 0 | 98.3% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $3,859,480 | 4,000,000 | 0 | 96.49% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $4,215,120 | 4,000,000 | -5,000 | -0.12% | 105.38% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $3,902,873 | 4,005,000 | -6,000,000 | -60% | 97.45% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $10,608,001 | 10,005,000 | 0 | 106.03% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $9,224,810 | 10,005,000 | 0 | 92.2% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $9,641,118 | 10,005,000 | 0 | 96.36% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $9,479,437 | 10,005,000 | +5,000 | +0.05% | 94.75% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $9,072,100 | 10,000,000 | -5,000 | -0.05% | 90.72% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $9,248,000 | 10,005,000 | +5,000 | +0.05% | 92.43% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $9,975,000 | 10,000,000 | 0 | 99.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $17,902,000 | 10,000,000 | -7,000 | -0.07% | 179.02% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $22,238,000 | 10,007,000 | 0 | 222.22% | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $34,127,000 | 10,007,000 | 0 | 341.03% | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | +0.16% | $31,512,000 | 10,007,000 | +10,007,000 | NEW | 314.9% | Q2 2021 |