| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -10,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.04% | +0.04% | $9,924,500 | 10,000,000 | +10,000,000 | NEW | 99.25% | Q2 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -19,244,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.09% | +0% | $18,369,938 | 19,244,000 | +10,000 | +0.05% | 95.46% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.06% | $17,977,250 | 19,234,000 | -12,581,000 | -40% | 93.47% | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $29,476,279 | 31,815,000 | -245,000 | -0.76% | 92.65% | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.06% | $29,188,706 | 32,060,000 | +12,466,000 | +64% | 91.04% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $17,480,983 | 19,594,000 | 0 | 89.22% | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $17,161,797 | 19,594,000 | 0 | 87.59% | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $17,017,585 | 19,594,000 | 0 | 86.85% | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0% | $16,587,497 | 19,594,000 | +21,000 | +0.11% | 84.66% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $16,397,000 | 19,573,000 | 0 | 83.77% | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.03% | $15,848,000 | 19,573,000 | -9,284,000 | -32% | 80.97% | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $25,033,000 | 28,857,000 | 0 | 86.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | -0.01% | $26,388,000 | 28,857,000 | -2,389,000 | -7.6% | 91.44% | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.14% | $30,141,000 | 31,246,000 | +31,246,000 | NEW | 96.46% | Q3 2021 |