| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.88% | $0 | 0 | -14,425,000 | -100% | 81.49% | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.01% | $11,864,574 | 14,425,000 | -224,000 | -1.5% | 82.25% | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.05% | $11,787,020 | 14,649,000 | +911,000 | +6.6% | 80.46% | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.02% | $10,197,430 | 13,738,000 | -300,000 | -2.1% | 74.23% | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.06% | $10,536,924 | 14,038,000 | +1,036,000 | +8% | 75.06% | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.11% | $9,849,017 | 13,002,000 | -1,844,000 | -12% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.03% | $11,045,424 | 14,846,000 | -568,000 | -3.7% | 74.4% | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.6% | $11,599,046 | 15,414,000 | +11,216,000 | +267% | 75.25% | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.04% | $3,068,738 | 4,198,000 | +698,000 | +20% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.04% | $2,600,500 | 3,500,000 | -750,000 | -18% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $3,060,000 | 4,250,000 | +1,000,000 | +31% | 72.0% | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $2,723,000 | 3,250,000 | 0 | 83.78% | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $2,905,000 | 3,250,000 | +3,250,000 | NEW | 89.38% | Q1 2022 |