| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -300,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.03% | 0% | $289,212 | 300,000 | 0 | 96.4% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.3% | $286,318 | 300,000 | -2,945,000 | -91% | 95.44% | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $3,251,200 | 3,245,000 | +280,000 | +9.4% | 100.19% | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -2.3% | $3,262,000 | 2,965,000 | -14,957,000 | -83% | 110.02% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.64% | $18,749,000 | 17,922,000 | -4,900,000 | -21% | 104.61% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.07% | $21,545,000 | 22,822,000 | +690,000 | +3.1% | 94.4% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $23,647,000 | 22,132,000 | -145,000 | -0.65% | 106.85% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.08% | $23,913,000 | 22,277,000 | +815,000 | +3.8% | 107.34% | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.3% | $23,412,000 | 21,462,000 | +12,440,000 | +138% | 109.09% | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.3% | $8,360,000 | 9,022,000 | -3,545,000 | -28% | 92.66% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.3% | $11,538,000 | 12,567,000 | -3,485,000 | -22% | 91.81% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $18,410,000 | 16,052,000 | +16,052,000 | NEW | 114.69% | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -50,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $52,000 | 50,000 | +50,000 | NEW | 104.0% | Q2 2021 |