| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -6,975,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | 0% | $6,870,086 | 6,975,000 | 0 | 98.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $6,798,145 | 6,975,000 | 0 | 97.46% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $6,720,476 | 6,975,000 | +300,000 | +4.5% | 96.35% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $6,815,897 | 6,675,000 | +2,380,000 | +55% | 102.11% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $4,208,842 | 4,295,000 | -3,700,000 | -46% | 97.99% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,430,739 | 7,995,000 | +450,000 | +6% | 92.94% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $7,102,603 | 7,545,000 | -5,000 | -0.07% | 94.14% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $7,237,767 | 7,550,000 | -3,250,000 | -30% | 95.86% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $10,323,341 | 10,800,000 | -1,100,000 | -9.2% | 95.59% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $10,825,000 | 11,900,000 | +4,800,000 | +68% | 90.97% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $6,706,000 | 7,100,000 | -4,309,000 | -38% | 94.45% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.1% | $15,032,000 | 11,409,000 | -21,684,000 | -66% | 131.76% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $49,226,000 | 33,093,000 | +5,587,000 | +20% | 148.75% | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.12% | $55,906,000 | 27,506,000 | +17,268,000 | +169% | 203.25% | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $21,103,000 | 10,238,000 | +10,238,000 | NEW | 206.12% | Q2 2021 |