| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -8,250,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | -0% | $7,911,420 | 8,250,000 | -1,000,000 | -11% | 95.9% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $8,859,558 | 9,250,000 | 0 | 95.78% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $8,636,262 | 9,250,000 | 0 | 93.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $8,599,818 | 9,250,000 | 0 | 92.97% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.01% | $8,383,552 | 9,250,000 | -4,250,000 | -31% | 90.63% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $11,619,126 | 13,500,000 | 0 | 86.07% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $11,622,420 | 13,500,000 | -1,500,000 | -10% | 86.09% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $10,895,400 | 15,000,000 | -250,000 | -1.6% | 72.64% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $9,871,413 | 15,250,000 | 0 | 64.73% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $10,190,000 | 15,250,000 | -1,750,000 | -10% | 66.82% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $11,193,000 | 17,000,000 | -5,000,000 | -23% | 65.84% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $18,119,000 | 22,000,000 | -9,100,000 | -29% | 82.36% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $28,378,000 | 31,100,000 | -250,000 | -0.8% | 91.25% | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $31,235,000 | 31,350,000 | +31,350,000 | NEW | 99.63% | Q3 2021 |