| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,500,000 | -100% | 98.31% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.04% | $5,126,764 | 5,500,000 | -15,250,000 | -73% | 93.21% | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.03% | $19,237,014 | 20,750,000 | -9,500,000 | -31% | 92.71% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $26,659,446 | 30,250,000 | -13,750,000 | -31% | 88.13% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.09% | $38,528,349 | 44,000,000 | +35,500,000 | +418% | 87.56% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $6,138,627 | 8,500,000 | -2,000,000 | -19% | 72.22% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $8,107,928 | 10,500,000 | -500,000 | -4.5% | 77.22% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $9,000,988 | 11,000,000 | +500,000 | +4.8% | 81.83% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $8,195,104 | 10,500,000 | -7,000,000 | -40% | 78.05% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $12,836,523 | 17,500,000 | +9,500,000 | +119% | 73.35% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $5,748,000 | 8,000,000 | +1,000,000 | +14% | 71.85% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $5,117,000 | 7,000,000 | +7,000,000 | NEW | 73.1% | Q2 2022 |