| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -30,238,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | +0.03% | $29,539,502 | 30,238,000 | +18,238,000 | +152% | 97.69% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $11,557,200 | 12,000,000 | +12,000,000 | NEW | 96.31% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $1,957,912 | 2,000,000 | +2,000,000 | NEW | 97.9% | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $4,724,055 | 5,000,000 | +2,500,000 | +100% | 94.48% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,401,500 | 2,500,000 | +2,500,000 | NEW | 96.06% | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -5,240,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $4,749,000 | 5,240,000 | +5,240,000 | NEW | 90.63% | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,619,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | -0.13% | $4,743,000 | 3,619,000 | -65,200,000 | -95% | 131.06% | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.05% | $102,110,000 | 68,819,000 | -23,865,000 | -26% | 148.37% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $187,905,000 | 92,684,000 | +11,500,000 | +14% | 202.74% | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.18% | $167,189,000 | 81,184,000 | +81,184,000 | NEW | 205.94% | Q2 2021 |