| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -21,500,000 | -100% | 100.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $20,995,558 | 21,500,000 | +21,500,000 | NEW | 97.65% | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -29,500,000 | -100% | 100.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $30,514,483 | 29,500,000 | -3,000,000 | -9.2% | 103.44% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $31,508,013 | 32,500,000 | +22,700,000 | +232% | 96.95% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $10,346,669 | 9,800,000 | +9,800,000 | NEW | 105.58% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,000,000 | -100% | 100.5% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,089,467 | 2,000,000 | -1,500,000 | -43% | 104.47% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,392,818 | 3,500,000 | +3,500,000 | NEW | 96.94% | Q2 2023 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -7,968,000 | -100% | 100.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.07% | $8,718,000 | 7,968,000 | -55,500,000 | -87% | 109.41% | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $73,648,000 | 63,468,000 | -16,000,000 | -20% | 116.04% | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $86,564,000 | 79,468,000 | +17,500,000 | +28% | 108.93% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $69,221,000 | 61,968,000 | -6,500,000 | -9.5% | 111.7% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $79,019,000 | 68,468,000 | +68,468,000 | NEW | 115.41% | Q3 2020 |