| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -86,660,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.1% | +0.49% | $86,660,000 | 86,660,000 | +20,000,000 | 100.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.74% | $68,676,465 | 66,660,000 | +30,360,000 | +84% | 103.03% | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.39% | $36,705,770 | 36,300,000 | +16,625,000 | +84% | 101.12% | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.69% | $19,768,456 | 19,675,000 | +19,675,000 | NEW | 100.47% | Q2 2024 | |
| 30 Sep 2021 | -1.4% | $0 | 0 | -31,674,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.4% | -0.98% | $48,125,000 | 31,674,000 | -22,901,000 | -42% | 151.94% | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +1.4% | $93,971,000 | 54,575,000 | +23,275,000 | +74% | 172.19% | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.61% | $45,620,000 | 31,300,000 | +12,000,000 | +62% | 145.75% | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.67% | $25,283,000 | 19,300,000 | +14,000,000 | +264% | 131.0% | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $6,392,000 | 5,300,000 | +5,300,000 | NEW | 120.6% | Q2 2020 |