| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,800,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | 0% | $4,664,000 | 4,800,000 | 0 | 97.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $4,612,000 | 4,800,000 | 0 | 96.08% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $4,569,000 | 4,800,000 | 0 | 95.19% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $4,800,000 | 4,800,000 | 0 | 100.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $5,273,000 | 4,800,000 | 0 | 109.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $5,009,000 | 4,800,000 | 0 | 104.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,508,000 | 4,800,000 | 0 | 93.92% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $5,111,000 | 4,800,000 | 0 | 106.48% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $5,096,000 | 4,800,000 | 0 | 106.17% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $5,212,000 | 4,800,000 | 0 | 108.58% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,460,000 | 4,800,000 | 0 | 92.92% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $62,011,000 | 675,000 | 0 | 9186.81% * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | 0% | $4,410,000 | 4,800,000 | 0 | 91.88% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $5,509,000 | 4,800,000 | 0 | 114.77% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $79,477,000 | 675,000 | 0 | 11774.37% * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0.02% | $5,652,000 | 4,800,000 | -4,000,000 | -45% | 117.75% | Q4 2021 | |
| 30 Sep 2021 | 0% | $80,422,000 | 675,000 | 0 | 11914.37% * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | 0% | $10,485,000 | 8,800,000 | 0 | 119.15% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $9,196,000 | 8,800,000 | +8,800,000 | NEW | 104.5% | Q2 2021 | |
| 30 Jun 2021 | 0% | $70,537,000 | 675,000 | 0 | 10449.93% * | Q2 2021 |