| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,900,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | -0% | $3,872,700 | 3,900,000 | -500,000 | -11% | 99.3% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $4,580,224 | 4,400,000 | 0 | 104.1% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,285,820 | 4,400,000 | 0 | 97.41% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $4,896,364 | 4,400,000 | +1,000,000 | +29% | 111.28% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $3,872,396 | 3,400,000 | 0 | 113.89% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,706,442 | 3,400,000 | 0 | 109.01% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $4,679,080 | 3,400,000 | 0 | 137.62% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $3,890,484 | 3,400,000 | -500,000 | -13% | 114.43% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,062,942 | 3,900,000 | -1,000,000 | -20% | 104.18% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,392,000 | 4,900,000 | 0 | 89.63% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,538,000 | 4,900,000 | 0 | 92.61% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $5,899,000 | 4,900,000 | 0 | 120.39% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $6,265,000 | 4,900,000 | 0 | 127.86% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $7,165,000 | 4,900,000 | 0 | 146.22% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $8,682,000 | 4,900,000 | 0 | 177.18% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $9,170,000 | 4,900,000 | -1,750,000 | -26% | 187.14% | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $12,786,000 | 6,650,000 | 0 | 192.27% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $10,279,000 | 6,650,000 | 0 | 154.57% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0% | $9,026,000 | 6,650,000 | +500,000 | +8.1% | 135.73% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $6,624,000 | 6,150,000 | -2,600,000 | -30% | 107.71% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $12,562,000 | 8,750,000 | -500,000 | -5.4% | 143.57% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $13,048,000 | 9,250,000 | 0 | 141.06% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.01% | $15,939,000 | 9,250,000 | -2,450,000 | -21% | 172.31% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $15,977,000 | 11,700,000 | -500,000 | -4.1% | 136.56% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $13,049,000 | 12,200,000 | 0 | 106.96% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $15,097,000 | 12,200,000 | +2,250,000 | +23% | 123.75% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $10,501,000 | 9,950,000 | -50,000 | -0.5% | 105.54% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $8,887,000 | 10,000,000 | +10,000,000 | NEW | 88.87% | Q1 2018 |