| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.48% | $0 | 0 | -11,925,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.48% | 0% | $11,925,000 | 11,925,000 | 0 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $11,775,938 | 11,925,000 | 0 | 98.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $11,752,088 | 11,925,000 | 0 | 98.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $11,744,442 | 11,925,000 | 0 | 98.49% | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $12,273,572 | 11,925,000 | 0 | 102.92% | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $13,159,238 | 11,925,000 | 0 | 110.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.33% | $12,276,788 | 11,925,000 | -8,075,000 | -40% | 102.95% | Q3 2023 | |
| 30 Jun 2023 | 0.8% | 0% | $20,470,000 | 20,000,000 | 0 | 102.35% | Q2 2023 | ||
| 31 Mar 2023 | -0.52% | $0 | 0 | -20,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.68% | +0.68% | $20,570,000 | 20,000,000 | +20,000,000 | NEW | 102.85% | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $19,260,000 | 20,000,000 | +20,000,000 | NEW | 96.3% | Q4 2022 | |
| 31 Dec 2022 | -0.51% | $0 | 0 | -17,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.51% | +0.09% | $17,584,000 | 17,500,000 | +3,000,000 | +21% | 100.48% | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.2% | $18,538,000 | 14,500,000 | +5,000,000 | +53% | 127.85% | Q2 2022 | |
| 31 Mar 2022 | 0.47% | 0% | $18,020,000 | 9,500,000 | 0 | 189.68% | Q1 2022 | ||
| 31 Dec 2021 | 0.6% | +0.22% | $19,068,000 | 9,500,000 | +3,500,000 | +58% | 200.72% | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $11,681,000 | 6,000,000 | +6,000,000 | NEW | 194.68% | Q3 2021 |