| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -7,639,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.05% | 0% | $1,890,653 | 7,639,000 | 0 | 24.75% | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $4,812,570 | 7,639,000 | 0 | 63.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $6,760,515 | 7,639,000 | 0 | 88.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.17% | $5,324,383 | 7,639,000 | -5,570,000 | -42% | 69.7% | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.14% | $11,722,988 | 13,209,000 | -4,000,000 | -23% | 88.75% | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.07% | $16,546,454 | 17,209,000 | -2,000,000 | -10% | 96.15% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.67% | $21,850,238 | 19,209,000 | -12,000,000 | -38% | 113.75% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $33,534,071 | 31,209,000 | -1,500,000 | -4.6% | 107.45% | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.1% | $44,108,087 | 32,709,000 | -16,500,000 | -34% | 134.85% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $73,296,806 | 49,209,000 | 0 | 148.95% | Q1 2023 | ||
| 31 Dec 2022 | 3% | -0.18% | $79,054,259 | 49,209,000 | -3,000,000 | -5.7% | 160.65% | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.19% | $117,966,000 | 52,209,000 | -3,000,000 | -5.4% | 225.95% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.04% | $84,332,000 | 55,209,000 | +840,000 | +1.5% | 152.75% | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.75% | $135,324,000 | 54,369,000 | -12,500,000 | -19% | 248.9% | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.43% | $163,829,000 | 66,869,000 | +7,500,000 | +13% | 245.0% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $109,620,000 | 59,369,000 | 0 | 184.64% | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | +3.1% | $128,860,000 | 59,369,000 | +59,369,000 | NEW | 217.05% | Q2 2021 |