| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -16,561,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $16,519,598 | 16,561,000 | +6,561,000 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,265,000 | 10,000,000 | +3,047,000 | 102.65% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $7,004,452 | 6,953,000 | +2,305,000 | 100.74% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $4,652,648 | 4,648,000 | +4,648,000 | NEW | 100.1% | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -1,630,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | -0% | $1,647,115 | 1,630,000 | -1,810,000 | -53% | 101.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,414,200 | 3,440,000 | -3,290,000 | -49% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,715,945 | 6,730,000 | -1,800,000 | -21% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $9,690,080 | 8,530,000 | -2,000,000 | -19% | 113.6% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,646,530 | 10,530,000 | +2,030,000 | +24% | 120.1% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,703,000 | 8,500,000 | +4,500,000 | +112% | 114.15% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,710,000 | 4,000,000 | -2,710,000 | -40% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,105,000 | 6,710,000 | +1,710,000 | +34% | 135.69% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,665,000 | 5,000,000 | +156,000 | +3.2% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $7,236,000 | 4,844,000 | -11,659,000 | -71% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,992,000 | 16,503,000 | +5,003,000 | +44% | 151.44% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $19,744,000 | 11,500,000 | +11,500,000 | NEW | 171.69% | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -14,330,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $18,701,000 | 14,330,000 | +100,000 | +0.7% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $17,090,000 | 14,230,000 | +14,230,000 | NEW | 120.1% | Q2 2020 |