| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -368,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | +0% | $361,008 | 368,000 | +368,000 | NEW | 98.1% | Q2 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -16,905,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | -0.01% | $0 | 0 | -29,585,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $17,648,820 | 16,905,000 | +16,905,000 | NEW | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $27,883,863 | 29,585,000 | +4,900,000 | +20% | 94.25% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $26,350,744 | 24,685,000 | -536,000 | -2.1% | 106.75% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,015,726 | 25,221,000 | -4,064,000 | -14% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,847,438 | 29,285,000 | -230,000 | -0.78% | 108.75% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $27,191,000 | 29,515,000 | -3,265,000 | -10% | 92.13% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $29,994,000 | 32,780,000 | +32,780,000 | NEW | 91.5% | Q2 2022 |