| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -17,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $16,705,150 | 17,500,000 | -250,000 | -1.4% | 95.46% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | 0% | $17,795,085 | 17,750,000 | 0 | 100.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $19,540,797 | 17,750,000 | 0 | 110.09% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $18,542,893 | 17,750,000 | +4,000,000 | +29% | 104.47% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $12,994,437 | 13,750,000 | -3,500,000 | -20% | 94.5% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,424,380 | 17,250,000 | -500,000 | -2.8% | 106.81% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $19,084,090 | 17,750,000 | +1,250,000 | +7.6% | 107.52% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $17,995,890 | 16,500,000 | -1,500,000 | -8.3% | 109.07% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $16,616,000 | 18,000,000 | 0 | 92.31% | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0% | $16,478,000 | 18,000,000 | +1,000,000 | +5.9% | 91.54% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $19,497,000 | 17,000,000 | -1,000,000 | -5.6% | 114.69% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $21,306,000 | 18,000,000 | -250,000 | -1.4% | 118.37% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $21,647,000 | 18,250,000 | -1,500,000 | -7.6% | 118.61% | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $20,649,000 | 19,750,000 | +19,750,000 | NEW | 104.55% | Q2 2021 |