| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.71% | $0 | 0 | -5,600,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.59% | $4,711,000 | 5,600,000 | -4,638,000 | -45% | 84.13% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.2% | $8,209,883 | 10,238,000 | +1,800,000 | +21% | 80.19% | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.28% | $6,495,431 | 8,438,000 | -2,700,000 | -24% | 76.98% | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.29% | $7,580,599 | 11,138,000 | +3,163,000 | +40% | 68.06% | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.21% | $5,612,539 | 7,975,000 | -2,000,000 | -20% | 70.38% | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.09% | $6,972,015 | 9,975,000 | +975,000 | +11% | 69.89% | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.1% | $6,463,125 | 9,000,000 | -1,000,000 | -10% | 71.81% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.16% | $6,793,750 | 10,000,000 | -1,500,000 | -13% | 67.94% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.41% | $7,252,978 | 11,500,000 | +4,000,000 | +53% | 63.07% | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.3% | $5,512,250 | 7,500,000 | +2,500,000 | +50% | 73.5% | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.71% | $3,191,000 | 5,000,000 | +5,000,000 | NEW | 63.82% | Q2 2022 |