| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.67% | $0 | 0 | -10,534,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.67% | 0% | $33,379,613 | 10,534,000 | 0 | 316.88% | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $27,019,710 | 10,534,000 | 0 | 256.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $28,147,375 | 10,534,000 | 0 | 267.21% | Q3 2024 | ||
| 30 Jun 2024 | 0.64% | 0% | $30,066,143 | 10,534,000 | 0 | 285.42% | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | 0% | $32,197,066 | 10,534,000 | 0 | 305.65% | Q1 2024 | ||
| 31 Dec 2023 | 0.96% | 0% | $38,316,688 | 10,534,000 | 0 | 363.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | 0% | $25,999,703 | 10,534,000 | 0 | 246.82% | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.06% | $20,719,641 | 10,534,000 | +1,284,000 | +14% | 196.69% | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $18,900,386 | 9,250,000 | 0 | 204.33% | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $18,615,671 | 9,250,000 | 0 | 201.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $14,325,000 | 9,250,000 | 0 | 154.86% | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | 0% | $14,541,000 | 9,250,000 | 0 | 157.2% | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $27,246,000 | 9,250,000 | 0 | 294.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $18,720,000 | 9,250,000 | 0 | 202.38% | Q4 2021 | ||
| 30 Sep 2021 | -0.29% | $0 | 0 | -9,250,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0.25% | +0.25% | $17,580,000 | 9,250,000 | +9,250,000 | NEW | 190.05% | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $18,802,000 | 9,250,000 | 0 | 203.26% | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.12% | $20,130,000 | 9,250,000 | +2,150,000 | +30% | 217.62% | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $10,637,000 | 7,100,000 | +7,100,000 | NEW | 149.82% | Q4 2020 |