| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -35,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | 0% | $34,117,999 | 35,000,000 | 0 | 97.48% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $33,565,000 | 35,000,000 | +13,500,000 | +63% | 95.9% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $20,586,251 | 21,500,000 | +6,500,000 | +43% | 95.75% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $14,023,500 | 15,000,000 | -15,000,000 | -50% | 93.49% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $27,846,000 | 30,000,000 | 0 | 92.82% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.03% | $27,207,001 | 30,000,000 | -17,500,000 | -37% | 90.69% | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $41,097,000 | 47,500,000 | +2,500,000 | +5.6% | 86.52% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.06% | $38,655,000 | 45,000,000 | -30,000,000 | -40% | 85.9% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $54,502,499 | 75,000,000 | +8,500,000 | +13% | 72.67% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $43,092,000 | 66,500,000 | -5,000,000 | -7% | 64.8% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.02% | $48,405,000 | 71,500,000 | +13,500,000 | +23% | 67.7% | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $38,849,000 | 58,000,000 | +8,000,000 | +16% | 66.98% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $41,220,000 | 50,000,000 | +21,000,000 | +72% | 82.44% | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $26,515,000 | 29,000,000 | +2,500,000 | +9.4% | 91.43% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $26,495,000 | 26,500,000 | +26,500,000 | NEW | 99.98% | Q3 2021 |