| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -23,424,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | +0% | $23,176,216 | 23,424,000 | +3,200,000 | +16% | 98.94% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $19,754,057 | 20,224,000 | -550,000 | -2.6% | 97.68% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,017,068 | 20,774,000 | -1,500,000 | -6.7% | 96.36% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $22,755,561 | 22,274,000 | 0 | 102.16% | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $21,773,907 | 22,274,000 | -5,200,000 | -19% | 97.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $25,527,721 | 27,474,000 | +2,000,000 | +7.9% | 92.92% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,006,583 | 25,474,000 | +5,050,000 | +25% | 94.24% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $19,598,234 | 20,424,000 | -3,875,000 | -16% | 95.96% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,157,020 | 24,299,000 | +1,175,000 | +5.1% | 95.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,068,000 | 23,124,000 | +1,800,000 | +8.4% | 91.11% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,119,000 | 21,324,000 | -1,850,000 | -8% | 94.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $30,451,000 | 23,174,000 | -6,000,000 | -21% | 131.4% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $43,329,000 | 29,174,000 | +200,000 | +0.69% | 148.52% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,925,000 | 28,974,000 | +800,000 | +2.8% | 203.37% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $58,025,000 | 28,174,000 | +28,174,000 | NEW | 205.95% | Q2 2021 |