| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.66% | $0 | 0 | -10,651,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.66% | 0% | $13,207,773 | 10,651,000 | 0 | 124.01% | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0.67% | $13,029,262 | 10,651,000 | +10,651,000 | NEW | 122.33% | Q3 2024 | |
| 31 Dec 2023 | -3.3% | $0 | 0 | -47,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.3% | +0.18% | $57,155,563 | 47,500,000 | +2,500,000 | +5.6% | 120.33% | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +1% | $52,459,875 | 45,000,000 | +14,000,000 | +45% | 116.58% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.86% | $32,711,200 | 31,000,000 | -12,500,000 | -29% | 105.52% | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -1.7% | $45,787,883 | 43,500,000 | -22,208,000 | -34% | 105.26% | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +0.95% | $84,024,000 | 65,708,000 | +10,057,000 | +18% | 127.87% | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +2.6% | $67,378,000 | 55,651,000 | +25,401,000 | +84% | 121.07% | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.76% | $51,688,000 | 30,250,000 | +6,500,000 | +27% | 170.87% | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -2% | $52,031,000 | 23,750,000 | -12,500,000 | -34% | 219.08% | Q4 2021 | |
| 30 Sep 2021 | 5% | +5% | $66,153,000 | 36,250,000 | +36,250,000 | NEW | 182.49% | Q3 2021 |