| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -5,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.16% | +0.16% | $4,972,500 | 5,000,000 | +5,000,000 | NEW | 99.45% | Q4 2024 | |
| 31 Mar 2024 | -0.65% | $0 | 0 | -17,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.65% | 0% | $16,248,750 | 17,500,000 | 0 | 92.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.63% | -0.99% | $16,082,500 | 17,500,000 | -27,500,000 | -61% | 91.9% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.72% | $41,422,500 | 45,000,000 | -20,000,000 | -31% | 92.05% | Q2 2023 | |
| 31 Mar 2023 | -1.7% | $0 | 0 | -70,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 1.9% | +1.9% | $57,947,500 | 65,000,000 | +65,000,000 | NEW | 89.15% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $60,681,250 | 70,000,000 | +70,000,000 | NEW | 86.69% | Q4 2022 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -70,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | 0% | $56,963,000 | 70,000,000 | 0 | 81.38% | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $56,805,000 | 70,000,000 | 0 | 81.15% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.55% | $66,115,000 | 70,000,000 | +22,000,000 | +46% | 94.45% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $50,942,000 | 48,000,000 | 0 | 106.13% | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | +0.78% | $54,185,000 | 48,000,000 | +18,000,000 | +60% | 112.89% | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $35,888,000 | 30,000,000 | +30,000,000 | NEW | 119.63% | Q2 2021 |