| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -2,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | 0% | $2,495,726 | 2,500,000 | 0 | 99.83% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $2,469,176 | 2,500,000 | 0 | 98.77% | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $2,462,676 | 2,500,000 | 0 | 98.51% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $2,407,125 | 2,500,000 | 0 | 96.29% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.84% | $2,360,350 | 2,500,000 | -34,800,000 | -93% | 94.41% | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.02% | $36,670,749 | 37,300,000 | +1,000,000 | +2.8% | 98.31% | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.09% | $35,642,244 | 36,300,000 | -4,088,000 | -10% | 98.19% | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.07% | $31,403,286 | 40,388,000 | +4,088,000 | +11% | 77.75% | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.06% | $32,851,500 | 36,300,000 | +3,000,000 | +9% | 90.5% | Q1 2023 | |
| 31 Dec 2022 | 0.81% | 0% | $35,984,979 | 33,300,000 | 0 | 108.06% | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | +0.02% | $31,781,000 | 33,300,000 | +1,000,000 | +3.1% | 95.44% | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.05% | $33,612,000 | 32,300,000 | +2,300,000 | +7.7% | 104.06% | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.08% | $49,406,000 | 30,000,000 | +3,500,000 | +13% | 164.69% | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.21% | $36,305,000 | 26,500,000 | +11,500,000 | +77% | 137.0% | Q4 2021 | |
| 30 Sep 2021 | -0.36% | $0 | 0 | -13,000,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.37% | +0.37% | $26,155,000 | 15,000,000 | +15,000,000 | NEW | 174.37% | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.36% | $23,627,000 | 13,000,000 | +13,000,000 | NEW | 181.75% | Q2 2021 |