| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.46% | $0 | 0 | -8,668,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.46% | -0.4% | $10,574,960 | 8,668,000 | -7,500,000 | -46% | 122.0% | Q3 2024 | |
| 30 Jun 2024 | 0.88% | 0% | $21,704,712 | 16,168,000 | 0 | 134.24% | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | +0.52% | $22,028,100 | 16,168,000 | +10,000,000 | +162% | 136.25% | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.78% | $9,347,604 | 6,168,000 | -10,500,000 | -63% | 151.55% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.09% | $20,018,268 | 16,668,000 | -1,500,000 | -8.3% | 120.1% | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.62% | $21,174,804 | 18,168,000 | -11,000,000 | -38% | 116.55% | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.69% | $30,757,656 | 29,168,000 | -13,650,000 | -32% | 105.45% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.71% | $44,958,900 | 42,818,000 | -18,000,000 | -30% | 105.0% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.2% | $77,452,000 | 60,818,000 | -5,700,000 | -8.6% | 127.35% | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.18% | $80,520,000 | 66,518,000 | -4,500,000 | -6.3% | 121.05% | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.36% | $120,837,000 | 71,018,000 | +8,775,000 | +14% | 170.15% | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.13% | $136,033,000 | 62,243,000 | +2,500,000 | +4.2% | 218.55% | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.65% | $108,953,000 | 59,743,000 | +15,000,000 | +34% | 182.37% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $69,766,000 | 44,743,000 | +44,743,000 | NEW | 155.93% | Q2 2021 |