| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.6% | $0 | 0 | -5,000,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | 0% | $4,077,813 | 5,000,000 | 0 | 81.56% | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $3,221,384 | 5,000,000 | 0 | 64.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $3,110,307 | 5,000,000 | 0 | 62.21% | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $2,757,306 | 5,000,000 | 0 | 55.15% | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $3,016,563 | 5,000,000 | 0 | 60.33% | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.24% | $2,586,250 | 5,000,000 | -5,000,000 | -50% | 51.73% | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $5,030,325 | 10,000,000 | 0 | 50.3% | Q1 2023 | ||
| 31 Dec 2022 | 0.74% | 0% | $6,374,000 | 10,000,000 | 0 | 63.74% | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | +0.39% | $6,911,000 | 10,000,000 | +5,000,000 | +100% | 69.11% | Q3 2022 | |
| 30 Jun 2022 | 0.26% | 0% | $3,414,000 | 5,000,000 | 0 | 68.28% | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.56% | $4,539,000 | 5,000,000 | -10,000,000 | -67% | 90.78% | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.16% | $14,337,000 | 15,000,000 | +13,000,000 | +650% | 95.58% | Q4 2021 | |
| 30 Sep 2021 | 0.08% | 0% | $2,099,000 | 2,000,000 | 0 | 104.95% | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $2,064,000 | 2,000,000 | +2,000,000 | NEW | 103.2% | Q2 2021 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -2,000,000 | -100% | 96.27% | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.38% | $1,934,000 | 2,000,000 | +2,000,000 | NEW | 96.7% | Q4 2020 |