| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.7% | $0 | 0 | -34,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.7% | -0.03% | $32,943,705 | 34,500,000 | -600,000 | -1.7% | 95.49% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.16% | $33,137,033 | 35,100,000 | -3,325,000 | -8.7% | 94.41% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.25% | $35,448,215 | 38,425,000 | +5,250,000 | +16% | 92.25% | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.11% | $30,220,103 | 33,175,000 | -2,325,000 | -6.5% | 91.09% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.25% | $30,941,090 | 35,500,000 | -5,500,000 | -13% | 87.16% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.45% | $35,287,880 | 41,000,000 | -9,000,000 | -18% | 86.07% | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.19% | $43,056,250 | 50,000,000 | +3,438,000 | +7.4% | 86.11% | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -1.2% | $40,485,659 | 46,562,000 | -21,174,000 | -31% | 86.95% | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.86% | $60,446,929 | 67,736,000 | +13,236,000 | +24% | 89.24% | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.67% | $48,311,000 | 54,500,000 | +10,202,000 | +23% | 88.64% | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -1.2% | $38,486,000 | 44,298,000 | -16,202,000 | -27% | 86.88% | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.8% | $55,131,000 | 60,500,000 | +60,500,000 | NEW | 91.13% | Q1 2022 |