| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -2,000,000 | -100% | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,860,000 | 2,000,000 | 0 | 93.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $1,799,995 | 2,000,000 | 0 | 90.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.05% | $1,760,000 | 2,000,000 | -2,000,000 | -50% | 88.0% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $3,369,601 | 4,000,000 | -1,000,000 | -20% | 84.24% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $3,869,410 | 5,000,000 | 0 | 77.39% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.03% | $3,762,502 | 5,000,000 | -1,000,000 | -17% | 75.25% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.05% | $4,546,240 | 6,000,000 | -2,000,000 | -25% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $6,074,099 | 8,000,000 | 0 | 75.93% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $5,670,548 | 8,000,000 | 0 | 70.88% | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $5,361,000 | 8,000,000 | 0 | 67.01% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $503,956,000 | 8,000,000 | 0 | 6299.45% * | Q2 2022 | |||
| 31 Mar 2022 | 0.08% | +0.08% | $3,305,000 | 4,000,000 | +4,000,000 | NEW | 82.63% | Q1 2022 |