| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -3,456,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.09% | 0% | $3,341,974 | 3,456,000 | 0 | 96.7% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $3,310,848 | 3,456,000 | 0 | 95.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.06% | $3,272,758 | 3,456,000 | +2,376,000 | +220% | 94.7% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $1,039,500 | 1,080,000 | 0 | 96.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $999,540 | 1,080,000 | -500,000 | -32% | 92.55% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $1,438,590 | 1,580,000 | +420,000 | +36% | 91.05% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $1,054,440 | 1,160,000 | -645,000 | -36% | 90.9% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $1,636,233 | 1,805,000 | -79,000 | -4.2% | 90.65% | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $1,664,514 | 1,884,000 | +1,884,000 | NEW | 88.35% | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -2,318,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | -0.01% | $3,234,000 | 2,318,000 | -2,000,000 | -46% | 139.52% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $6,292,000 | 4,318,000 | -4,982,000 | -54% | 145.72% | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.04% | $12,699,000 | 9,300,000 | -5,405,000 | -37% | 136.55% | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $22,231,000 | 14,705,000 | 0 | 151.18% | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | +0.11% | $19,438,000 | 14,705,000 | +14,705,000 | NEW | 132.19% | Q3 2020 |