| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -8,550,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.03% | +0% | $8,533,081 | 8,550,000 | +600,000 | 99.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,175,380 | 7,950,000 | +900,000 | +13% | 102.83% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $7,111,080 | 7,050,000 | 0 | 100.87% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $7,049,339 | 7,050,000 | -3,200,000 | -31% | 99.99% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $10,354,624 | 10,250,000 | +450,000 | +4.6% | 101.02% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $9,910,084 | 9,800,000 | -900,000 | -8.4% | 101.12% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $10,704,220 | 10,700,000 | -1,850,000 | -15% | 100.04% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $14,436,490 | 12,550,000 | -1,850,000 | -13% | 115.03% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $16,282,183 | 14,400,000 | 0 | 113.07% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $17,489,031 | 14,400,000 | +1,254,000 | +9.5% | 121.45% | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $15,019,000 | 13,146,000 | +4,318,000 | +49% | 114.25% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $10,439,000 | 8,828,000 | -9,900,000 | -53% | 118.25% | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.02% | $25,494,000 | 18,728,000 | -3,772,000 | -17% | 136.13% | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.07% | $30,066,000 | 22,500,000 | +15,233,000 | +210% | 133.63% | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $10,873,000 | 7,267,000 | +4,017,000 | +124% | 149.62% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $4,928,000 | 3,250,000 | +3,250,000 | NEW | 151.63% | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -15,300,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.08% | +0.02% | $19,986,000 | 15,300,000 | +3,800,000 | +33% | 130.63% | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $13,769,000 | 11,500,000 | +11,500,000 | NEW | 119.73% | Q2 2020 |