| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -2,900,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.15% | -0.05% | $2,900,058 | 2,900,000 | -1,000,000 | -26% | 100.0% | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.13% | $3,909,672 | 3,900,000 | -2,600,000 | 100.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.21% | $7,603,830 | 6,500,000 | -3,500,000 | -35% | 116.98% | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.17% | $10,263,700 | 10,000,000 | +2,800,000 | +39% | 102.64% | Q3 2024 | |
| 30 Jun 2024 | 0.53% | 0% | $7,457,796 | 7,200,000 | 0 | 103.58% | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | -0.02% | $8,365,608 | 7,200,000 | -300,000 | -4% | 116.19% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.15% | $8,326,425 | 7,500,000 | +2,200,000 | +42% | 111.02% | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $5,664,958 | 5,300,000 | 0 | 106.89% | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.01% | $6,800,218 | 5,300,000 | -100,000 | -1.9% | 128.31% | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $6,254,064 | 5,400,000 | +900,000 | +20% | 115.82% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | 0% | $4,752,022 | 4,500,000 | 0 | 105.6% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.01% | $4,554,000 | 4,500,000 | +250,000 | +5.9% | 101.2% | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $4,475,000 | 4,250,000 | +250,000 | +6.2% | 105.29% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $5,513,000 | 4,000,000 | +1,600,000 | +67% | 137.83% | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $3,326,000 | 2,400,000 | +900,000 | +60% | 138.58% | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.02% | $2,309,000 | 1,500,000 | +500,000 | +50% | 153.93% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $1,565,000 | 1,000,000 | +500,000 | +100% | 156.5% | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $861,000 | 500,000 | +500,000 | NEW | 172.2% | Q1 2021 |