| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.25% | +0.13% | $56.7M | 60.3M | +6,401,000 | +11.9% | $0.94 | Q3 2025 | |
| 30 Jun 2025 | 1.18% | +0.04% | $50.2M | 53.9M | +2,000,000 | +3.86% | $0.93 | Q2 2025 | |
| 31 Mar 2025 | 1.29% | $48.2M | 51.9M | $0.93 | Q1 2025 | ||||
| 31 Dec 2024 | 1.21% | $46M | 51.9M | $0.89 | Q4 2024 | ||||
| 30 Sep 2024 | 1.2% | -0.02% | $45.8M | 51.9M | -800,000 | -1.52% | $0.88 | Q3 2024 | |
| 30 Jun 2024 | 1.34% | +0.25% | $44.4M | 52.7M | +8,000,000 | +17.9% | $0.84 | Q2 2024 | |
| 31 Mar 2024 | 1.36% | -0.32% | $37.4M | 44.7M | -10,500,000 | -19% | $0.84 | Q1 2024 | |
| 31 Dec 2023 | 1.41% | +0.13% | $45.5M | 55.2M | +5,000,000 | +9.97% | $0.82 | Q4 2023 | |
| 30 Sep 2023 | 1.43% | -0.6% | $38.3M | 50.2M | -21,000,000 | -29.5% | $0.76 | Q3 2023 | |
| 30 Jun 2023 | 2.03% | -0.04% | $55.6M | 71.2M | -1,500,000 | -2.06% | $0.78 | Q2 2023 | |
| 31 Mar 2023 | 1.91% | +0.02% | $57M | 72.7M | +750,000 | +1.04% | $0.79 | Q1 2023 | |
| 31 Dec 2022 | 1.73% | +1.73% | $53.7M | 71.9M | +71,900,000 | NEW | $0.75 | Q4 2022 |