| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.96% | $0 | 0 | -19,313,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.96% | 0% | $40,904,934 | 19,313,000 | 0 | 211.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | -0.7% | $33,672,215 | 19,313,000 | -15,000,000 | 174.35% | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $74,476,366 | 34,313,000 | 0 | 217.05% | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.39% | $67,939,740 | 34,313,000 | -7,500,000 | -18% | 198.0% | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.23% | $66,118,897 | 41,813,000 | +4,000,000 | +11% | 158.13% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.41% | $52,420,162 | 37,813,000 | -8,100,000 | -18% | 138.63% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $55,467,495 | 45,913,000 | 0 | 120.81% | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $67,032,980 | 45,913,000 | 0 | 146.0% | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | -0.32% | $62,643,697 | 45,913,000 | -6,500,000 | -12% | 136.44% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.28% | $66,457,640 | 52,413,000 | -6,500,000 | -11% | 126.8% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.1% | $56,266,570 | 58,913,000 | -3,395,000 | -5.4% | 95.51% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.56% | $69,878,000 | 62,308,000 | -15,000,000 | -19% | 112.15% | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.85% | $99,534,000 | 77,308,000 | +21,500,000 | +39% | 128.75% | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.31% | $82,108,000 | 55,808,000 | +7,000,000 | +14% | 147.13% | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.77% | $69,734,000 | 48,808,000 | -14,500,000 | -23% | 142.87% | Q4 2021 | |
| 30 Sep 2021 | 4% | +4% | $100,919,000 | 63,308,000 | +63,308,000 | NEW | 159.41% | Q3 2021 |