| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -12,200,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $16,132,914 | 12,200,000 | +750,000 | 132.24% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $14,197,886 | 11,450,000 | -500,000 | -4.2% | 124.0% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,598,837 | 11,950,000 | +1,300,000 | +12% | 122.17% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $14,322,120 | 10,650,000 | +4,500,000 | +73% | 134.48% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $8,385,402 | 6,150,000 | -9,650,000 | -61% | 136.35% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $24,007,626 | 15,800,000 | -500,000 | -3.1% | 151.95% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $19,619,495 | 16,300,000 | 0 | 120.37% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $19,057,145 | 16,300,000 | 0 | 116.92% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.01% | $17,216,223 | 16,300,000 | +4,250,000 | +35% | 105.62% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $12,634,815 | 12,050,000 | +10,250,000 | +569% | 104.85% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,302,000 | 1,800,000 | -250,000 | -12% | 127.89% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,488,000 | 2,050,000 | -2,500,000 | -55% | 121.37% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $7,742,000 | 4,550,000 | 0 | 170.15% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $10,057,000 | 4,550,000 | -1,000,000 | -18% | 221.03% | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $10,134,000 | 5,550,000 | +5,550,000 | NEW | 182.59% | Q3 2021 |