| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.1% | $0 | 0 | -11,947,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 5.1% | 0% | $11,917,133 | 11,947,000 | 0 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | 0% | $12,263,596 | 11,947,000 | 0 | 102.65% | Q4 2024 | ||
| 30 Sep 2024 | 5.8% | 0% | $12,035,745 | 11,947,000 | 0 | 100.74% | Q3 2024 | ||
| 30 Jun 2024 | 6.9% | 0% | $11,958,947 | 11,947,000 | 0 | 100.1% | Q2 2024 | ||
| 31 Mar 2024 | 8.2% | -2.1% | $12,090,364 | 11,947,000 | -3,100,000 | -21% | 101.2% | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $15,204,994 | 15,047,000 | 0 | 101.05% | Q4 2023 | ||
| 30 Sep 2023 | 12% | -0.44% | $14,934,148 | 15,047,000 | -570,000 | -3.6% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.43% | $17,904,891 | 15,617,000 | -610,000 | -3.8% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 9.5% | 0% | $18,433,872 | 16,227,000 | 0 | 113.6% | Q1 2023 | ||
| 31 Dec 2022 | 9.2% | 0% | $19,488,627 | 16,227,000 | 0 | 120.1% | Q4 2022 | ||
| 30 Sep 2022 | 8.7% | 0% | $18,523,000 | 16,227,000 | 0 | 114.15% | Q3 2022 | ||
| 30 Jun 2022 | 8.2% | 0% | $19,107,000 | 16,227,000 | 0 | 117.75% | Q2 2022 | ||
| 31 Mar 2022 | 8.7% | 0% | $22,020,000 | 16,227,000 | 0 | 135.7% | Q1 2022 | ||
| 31 Dec 2021 | 8.6% | +1.5% | $21,631,000 | 16,227,000 | +2,800,000 | +21% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 8.3% | 0% | $20,057,000 | 13,427,000 | 0 | 149.38% | Q3 2021 | ||
| 30 Jun 2021 | 7.5% | 0% | $20,334,000 | 13,427,000 | 0 | 151.44% | Q2 2021 | ||
| 31 Mar 2021 | 9.3% | -2.7% | $23,052,000 | 13,427,000 | -3,920,000 | -23% | 171.68% | Q1 2021 | |
| 31 Dec 2020 | 9.2% | -0.25% | $25,197,000 | 17,347,000 | -475,000 | -2.7% | 145.25% | Q4 2020 | |
| 30 Sep 2020 | 8.3% | +3.8% | $23,258,000 | 17,822,000 | +8,122,000 | +84% | 130.5% | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +4.1% | $11,650,000 | 9,700,000 | +9,700,000 | NEW | 120.1% | Q2 2020 |