| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -10,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.22% | 0% | $31,989,633 | 10,000,000 | 0 | 319.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $25,775,233 | 10,000,000 | 0 | 257.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | 0% | $26,927,544 | 10,000,000 | 0 | 269.28% | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $28,621,067 | 10,000,000 | 0 | 286.21% | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $30,716,267 | 10,000,000 | 0 | 307.16% | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $36,454,756 | 10,000,000 | 0 | 364.55% | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | 0% | $24,887,356 | 10,000,000 | 0 | 248.87% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $19,751,344 | 10,000,000 | 0 | 197.51% | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | 0% | $20,663,633 | 10,000,000 | 0 | 206.64% | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | 0% | $20,085,644 | 10,000,000 | 0 | 200.86% | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | +0.02% | $15,646,000 | 10,000,000 | +1,250,000 | +14% | 156.46% | Q3 2022 | |
| 30 Jun 2022 | 0.1% | 0% | $13,823,000 | 8,750,000 | 0 | 157.98% | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $25,765,000 | 8,750,000 | 0 | 294.46% | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $17,667,000 | 8,750,000 | 0 | 201.91% | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $16,755,000 | 8,750,000 | 0 | 191.49% | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.02% | $17,778,000 | 8,750,000 | +1,000,000 | +13% | 203.18% | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.04% | $16,927,000 | 7,750,000 | +2,000,000 | +35% | 218.41% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $8,706,000 | 5,750,000 | +5,750,000 | NEW | 151.41% | Q4 2020 |