| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.92% | $0 | 0 | -31,584,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.92% | +0.24% | $100,026,528 | 31,584,000 | +8,084,000 | 316.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $60,418,500 | 23,500,000 | 0 | 257.1% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $62,745,000 | 23,500,000 | 0 | 267.0% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $66,951,500 | 23,500,000 | 0 | 284.9% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $71,933,500 | 23,500,000 | 0 | 306.1% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.31% | $85,469,501 | 23,500,000 | +5,000,000 | +27% | 363.7% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.23% | $45,658,000 | 18,500,000 | +3,500,000 | +23% | 246.8% | Q3 2023 | |
| 30 Jun 2023 | 0.87% | 0% | $29,392,500 | 15,000,000 | 0 | 195.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | 0% | $30,570,000 | 15,000,000 | 0 | 203.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | 0% | $30,075,000 | 15,000,000 | 0 | 200.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | 0% | $23,048,000 | 15,000,000 | 0 | 153.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $23,475,000 | 15,000,000 | 0 | 156.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | 0% | $43,898,000 | 15,000,000 | 0 | 292.65% | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | 0% | $30,282,000 | 15,000,000 | 0 | 201.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | +0.5% | $28,418,000 | 15,000,000 | +15,000,000 | NEW | 189.45% | Q3 2021 | |
| 30 Sep 2021 | -0.73% | $0 | 0 | -15,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.72% | -0.41% | $30,300,000 | 15,000,000 | -8,500,000 | -36% | 202.0% | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1% | $51,148,000 | 23,500,000 | +15,500,000 | +194% | 217.65% | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.38% | $12,001,000 | 8,000,000 | +8,000,000 | NEW | 150.01% | Q4 2020 |