| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -125,000 | -100% | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.37% | $109,750 | 125,000 | -17,583,000 | -99% | 87.8% | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.35% | $15,379,398 | 17,708,000 | -17,575,000 | -50% | 86.85% | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.48% | $29,327,126 | 35,283,000 | +16,470,000 | +88% | 83.12% | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.06% | $15,896,985 | 18,813,000 | -2,188,000 | -10% | 84.5% | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.33% | $17,365,727 | 21,001,000 | +10,000,000 | +91% | 82.69% | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.25% | $8,821,702 | 11,001,000 | +7,000,000 | +175% | 80.19% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $3,200,800 | 4,001,000 | 0 | 80.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.28% | $3,105,949 | 4,001,000 | -11,716,000 | -75% | 77.63% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.16% | $12,152,303 | 15,717,000 | +8,050,000 | +105% | 77.32% | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $5,645,000 | 7,667,000 | 0 | 73.63% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.05% | $5,654,000 | 7,667,000 | +2,792,000 | +57% | 73.74% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.05% | $4,136,000 | 4,875,000 | -2,450,000 | -33% | 84.84% | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $6,707,000 | 7,325,000 | 0 | 91.56% | Q4 2021 |