| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.4% | $0 | 0 | -8,250,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.4% | -1.5% | $8,995,525 | 8,250,000 | -9,250,000 | -53% | 109.04% | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -2% | $18,689,125 | 17,500,000 | -13,094,000 | -43% | 106.8% | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.64% | $31,151,049 | 30,594,000 | +4,704,000 | +18% | 101.82% | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.29% | $26,868,901 | 25,890,000 | +2,049,000 | +8.6% | 103.78% | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.81% | $22,277,825 | 23,841,000 | +5,841,000 | +32% | 93.44% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +2.2% | $15,983,913 | 18,000,000 | +18,000,000 | NEW | 88.8% | Q3 2023 | |
| 30 Jun 2022 | -0.92% | $0 | 0 | -5,001,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.92% | +0.46% | $6,814,000 | 5,001,000 | +2,500,000 | +100% | 136.25% | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.26% | $3,694,000 | 2,501,000 | -1,500,000 | -37% | 147.7% | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $5,324,000 | 4,001,000 | 0 | 133.07% | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | -0.37% | $6,097,000 | 4,001,000 | -2,000,000 | -33% | 152.39% | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $8,791,000 | 6,001,000 | +6,001,000 | NEW | 146.49% | Q1 2021 |