| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -17,607,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.36% | 0% | $42,617,744 | 17,607,000 | 0 | 242.05% | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | +0.02% | $42,862,206 | 17,607,000 | +1,000,000 | 243.44% | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | 0% | $41,860,236 | 16,607,000 | 0 | 252.06% | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | 0% | $39,468,196 | 16,607,000 | 0 | 237.66% | Q3 2024 | ||
| 30 Jun 2024 | 1% | 0% | $45,815,392 | 16,607,000 | 0 | 275.88% | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | -0.06% | $49,724,679 | 16,607,000 | -1,000,000 | -5.7% | 299.42% | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.21% | $40,969,728 | 17,607,000 | +5,100,000 | +41% | 232.69% | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $29,649,094 | 12,507,000 | 0 | 237.06% | Q3 2023 | ||
| 30 Jun 2023 | 0.71% | 0% | $24,125,740 | 12,507,000 | 0 | 192.9% | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | 0% | $23,206,739 | 12,507,000 | 0 | 185.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | 0% | $21,243,140 | 12,507,000 | 0 | 169.85% | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.14% | $16,784,000 | 12,507,000 | +4,857,000 | +63% | 134.2% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.05% | $9,591,000 | 7,650,000 | +1,650,000 | +28% | 125.37% | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.07% | $9,145,000 | 6,000,000 | +2,000,000 | +50% | 152.42% | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $4,998,000 | 4,000,000 | +4,000,000 | NEW | 124.95% | Q4 2021 | |
| 30 Jun 2021 | -0.09% | $0 | 0 | -3,000,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.09% | +0.09% | $2,884,000 | 3,000,000 | +3,000,000 | NEW | 96.13% | Q1 2021 |