| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.15% | $0 | 0 | -4,675,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.15% | +0.02% | $4,669,352 | 4,675,000 | +675,000 | +17% | 99.88% | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $4,180,160 | 4,000,000 | 0 | 104.5% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $3,909,000 | 4,000,000 | 0 | 97.73% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.17% | $4,486,000 | 4,000,000 | -4,000,000 | -50% | 112.15% | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.11% | $9,216,000 | 8,000,000 | -2,335,000 | -23% | 115.2% | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $11,342,663 | 10,335,000 | 0 | 109.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | 0% | $14,251,398 | 10,335,000 | 0 | 137.89% | Q2 2023 | ||
| 31 Mar 2023 | -0.55% | $0 | 0 | -19,500,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.39% | +0.39% | $11,870,605 | 10,335,000 | +10,335,000 | NEW | 114.86% | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $20,192,250 | 19,500,000 | +19,500,000 | NEW | 103.55% | Q4 2022 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -23,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.59% | 0% | $20,556,000 | 23,000,000 | 0 | 89.37% | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | 0% | $21,183,000 | 23,000,000 | 0 | 92.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | 0% | $27,945,000 | 23,000,000 | 0 | 121.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.92% | 0% | $29,526,000 | 23,000,000 | 0 | 128.37% | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0.17% | $33,747,000 | 23,000,000 | +3,000,000 | +15% | 146.73% | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $35,575,000 | 20,000,000 | 0 | 177.88% | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $37,538,000 | 20,000,000 | 0 | 187.69% | Q1 2021 | ||
| 31 Dec 2020 | 2.8% | +2.8% | $37,976,000 | 20,000,000 | +20,000,000 | NEW | 189.88% | Q4 2020 |