| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -8,750,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $8,769,183 | 8,750,000 | -27,725,000 | 100.22% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $37,644,917 | 36,475,000 | +3,900,000 | +12% | 103.21% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $33,041,311 | 32,575,000 | -150,000 | -0.46% | 101.43% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $32,812,844 | 32,725,000 | -2,000,000 | -5.8% | 100.27% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,180,218 | 34,725,000 | -500,000 | -1.4% | 101.31% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $35,721,852 | 35,225,000 | -7,850,000 | -18% | 101.41% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,380,847 | 43,075,000 | +2,700,000 | +6.7% | 100.71% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $46,653,797 | 40,375,000 | +7,350,000 | +22% | 115.55% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $37,679,961 | 33,025,000 | -5,950,000 | -15% | 114.1% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $47,150,950 | 38,975,000 | +450,000 | +1.2% | 120.98% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $44,272,000 | 38,525,000 | -1,280,000 | -3.2% | 114.92% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $47,124,000 | 39,805,000 | -8,400,000 | -17% | 118.39% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $65,810,000 | 48,205,000 | -13,000,000 | -21% | 136.52% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $81,797,000 | 61,205,000 | -2,650,000 | -4.2% | 133.64% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $95,623,000 | 63,855,000 | +1,980,000 | +3.2% | 149.75% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $93,849,000 | 61,875,000 | -2,725,000 | -4.2% | 151.68% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $111,340,000 | 64,600,000 | +2,900,000 | +4.7% | 172.35% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $89,902,000 | 61,700,000 | +3,200,000 | +5.5% | 145.71% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $76,580,000 | 58,500,000 | -200,000 | -0.34% | 130.91% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $70,375,000 | 58,700,000 | +58,700,000 | NEW | 119.89% | Q2 2020 |