| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -700,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.03% | 0% | $673,824 | 700,000 | 0 | 96.26% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.18% | $706,377 | 700,000 | -3,100,000 | -82% | 100.91% | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $3,757,307 | 3,800,000 | 0 | 98.88% | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | +0.08% | $3,689,230 | 3,800,000 | +1,300,000 | +52% | 97.09% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.16% | $2,584,988 | 2,500,000 | +2,500,000 | NEW | 103.4% | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -800,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | -0.01% | $775,256 | 800,000 | -300,000 | -27% | 96.91% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $1,049,191 | 1,100,000 | 0 | 95.38% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $1,027,834 | 1,100,000 | 0 | 93.44% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $995,000 | 1,100,000 | 0 | 90.45% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $968,000 | 1,100,000 | -500,000 | -31% | 88.0% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $1,421,000 | 1,600,000 | +500,000 | +45% | 88.81% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.18% | $998,000 | 1,100,000 | -7,200,000 | -87% | 90.73% | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.15% | $7,698,000 | 8,300,000 | -5,300,000 | -39% | 92.75% | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.1% | $14,089,000 | 13,600,000 | +3,400,000 | +33% | 103.6% | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.2% | $10,854,000 | 10,200,000 | +6,200,000 | +155% | 106.41% | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.16% | $4,949,000 | 4,000,000 | +4,000,000 | NEW | 123.73% | Q4 2020 |