| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -20,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.86% | +0.86% | $19,725,700 | 20,000,000 | +20,000,000 | NEW | 98.63% | Q3 2024 | |
| 31 Mar 2024 | -0.45% | $0 | 0 | -13,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.45% | -0.3% | $12,943,571 | 13,500,000 | -9,000,000 | -40% | 95.88% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.07% | $20,838,000 | 22,500,000 | -2,245,000 | -9.1% | 92.61% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0% | $23,616,000 | 24,745,000 | -5,000 | -0.02% | 95.44% | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.17% | $25,179,000 | 24,750,000 | +5,450,000 | +28% | 101.73% | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.03% | $18,745,000 | 19,300,000 | +1,000,000 | +5.5% | 97.12% | Q4 2022 | |
| 30 Sep 2022 | 0.5% | 0% | $17,863,000 | 18,300,000 | 0 | 97.61% | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -0.01% | $19,688,000 | 18,300,000 | -500,000 | -2.7% | 107.58% | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.11% | $21,457,000 | 18,800,000 | +3,800,000 | +25% | 114.13% | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.12% | $17,514,000 | 15,000,000 | -3,919,000 | -21% | 116.76% | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.66% | $21,689,000 | 18,919,000 | +18,919,000 | NEW | 114.64% | Q3 2021 |