| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.5% | $0 | 0 | -4,700,000 | -100% | 91.54% | Q3 2025 | ||
| 30 Jun 2025 | 5.5% | -1.2% | $4,227,650 | 4,700,000 | -990,000 | -17% | 89.95% | Q2 2025 | |
| 31 Mar 2025 | 10% | -3.7% | $4,981,595 | 5,690,000 | -2,040,000 | 87.55% | Q1 2025 | ||
| 31 Dec 2024 | 11% | -3.4% | $6,616,880 | 7,730,000 | -2,470,000 | -24% | 85.6% | Q4 2024 | |
| 30 Sep 2024 | 9% | 0% | $8,751,600 | 10,200,000 | 0 | 85.8% | Q3 2024 | ||
| 30 Jun 2024 | 10% | -8.4% | $8,501,700 | 10,200,000 | -10,530,000 | -51% | 83.35% | Q2 2024 | |
| 31 Mar 2024 | 17% | 0% | $17,983,275 | 20,730,000 | 0 | 86.75% | Q1 2024 | ||
| 31 Dec 2023 | 11% | -0.16% | $16,822,395 | 20,730,000 | -300,000 | -1.4% | 81.15% | Q4 2023 | |
| 30 Sep 2023 | 7.2% | 0% | $15,846,982 | 21,030,000 | 0 | 75.35% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $16,201,080 | 21,430,000 | 0 | 75.6% * | Q2 2023 | |||
| 31 Mar 2023 | 7.2% | -0.84% | $15,043,860 | 21,430,000 | -2,500,000 | -10% | 70.2% | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.77% | $15,040,005 | 23,930,000 | -2,800,000 | -10% | 62.85% | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -1.2% | $17,520,000 | 26,730,000 | -4,000,000 | -13% | 65.54% | Q3 2022 | |
| 30 Jun 2022 | 8.1% | -0.83% | $18,991,000 | 30,730,000 | -3,120,000 | -9.2% | 61.8% | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +7.2% | $24,490,000 | 33,850,000 | +33,850,000 | NEW | 72.35% | Q1 2022 |