| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -12,691,000 | -100% | 89.1% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $9,656,741 | 12,691,000 | 0 | 76.09% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.27% | $10,079,932 | 12,691,000 | +2,520,000 | +25% | 79.43% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $8,495,092 | 10,171,000 | 0 | 83.52% | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $8,493,124 | 10,171,000 | 0 | 83.5% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.41% | $8,009,718 | 10,171,000 | -3,829,000 | -27% | 78.75% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.15% | $10,500,000 | 14,000,000 | +1,500,000 | +12% | 75.0% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.19% | $9,812,500 | 12,500,000 | +1,500,000 | +14% | 78.5% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.32% | $8,663,417 | 11,000,000 | -2,500,000 | -19% | 78.76% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.43% | $10,279,350 | 13,500,000 | -3,500,000 | -21% | 76.14% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.12% | $12,474,000 | 17,000,000 | -750,000 | -4.2% | 73.38% | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.06% | $14,544,000 | 17,750,000 | -500,000 | -2.7% | 81.94% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $15,159,000 | 18,250,000 | +18,250,000 | NEW | 83.06% | Q4 2021 |