| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -10,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | 0% | $9,917,000 | 10,000,000 | 0 | 99.17% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $9,795,300 | 10,000,000 | -1,500,000 | -13% | 97.95% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $11,089,220 | 11,500,000 | 0 | 96.43% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $11,759,440 | 11,500,000 | +5,750,000 | +100% | 102.26% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $5,634,655 | 5,750,000 | -11,750,000 | -67% | 97.99% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $16,237,375 | 17,500,000 | -1,000,000 | -5.4% | 92.79% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $17,492,305 | 18,500,000 | 0 | 94.55% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $17,781,460 | 18,500,000 | +4,750,000 | +35% | 96.12% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,147,485 | 13,750,000 | +1,750,000 | +15% | 95.62% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,957,000 | 12,000,000 | -250,000 | -2% | 91.31% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $11,562,000 | 12,250,000 | +1,250,000 | +11% | 94.38% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $14,468,000 | 11,000,000 | -1,500,000 | -12% | 131.53% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $18,882,000 | 12,500,000 | +2,250,000 | +22% | 151.06% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $20,803,000 | 10,250,000 | -500,000 | -4.7% | 202.96% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $22,169,000 | 10,750,000 | +10,750,000 | NEW | 206.22% | Q2 2021 |