| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -6,042,742 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0.06% | $6,045,763 | 6,042,742 | -5,923,051 | -49% | 100.05% | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $11,959,810 | 11,965,793 | 0 | 99.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.04% | $11,971,776 | 11,965,793 | -4,000,000 | -25% | 100.05% | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $15,604,566 | 15,965,793 | +2,462,123 | +18% | 97.74% | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $13,387,280 | 13,503,670 | 0 | 99.14% | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | -0.02% | $13,522,165 | 13,503,670 | -993,412 | -6.9% | 100.14% | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $14,292,585 | 14,497,082 | -2,056,361 | -12% | 98.59% | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.09% | $17,775,080 | 16,553,443 | +3,815,092 | +30% | 107.38% | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $12,439,000 | 12,738,351 | -385,000 | -2.9% | 97.65% | Q3 2022 | |
| 30 Jun 2022 | -0.51% | $0 | 0 | -15,635,351 | -100% | Q2 2022 | |||
| 30 Jun 2022 | 0.36% | +0.36% | $12,402,000 | 13,123,351 | +13,123,351 | NEW | 94.5% | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.08% | $15,613,000 | 15,635,351 | +2,460,997 | +19% | 99.86% | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $11,939,000 | 13,174,354 | 0 | 90.62% | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,410,563,000 | 14,324,354 | 0 | 9847.31% * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $991,317,000 | 9,878,354 | 0 | 10035.24% * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $417,485,000 | 4,439,854 | 0 | 9403.12% * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $362,893,000 | 5,540,354 | 0 | 6550.0% * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $63,750,000 | 1,000,000 | 0 | 6375.0% * | Q3 2020 |