| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.2% | $0 | 0 | -39,443,000 | -100% | 40.62% | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | 0% | $14,005,756 | 39,443,000 | 0 | 35.51% | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | +0.29% | $14,127,472 | 39,443,000 | +5,000,000 | 35.82% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $15,865,307 | 34,443,000 | 0 | 46.06% | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | +0.04% | $15,499,541 | 34,443,000 | +700,000 | +2.1% | 45.0% | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.09% | $16,367,100 | 33,743,000 | -1,339,000 | -3.8% | 48.51% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.64% | $14,003,566 | 35,082,000 | +12,000,000 | +52% | 39.92% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.15% | $15,306,828 | 23,082,000 | +1,500,000 | +7% | 66.31% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.36% | $16,330,658 | 21,582,000 | +3,500,000 | +19% | 75.67% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.31% | $11,696,794 | 18,082,000 | +3,500,000 | +24% | 64.69% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.39% | $8,794,769 | 14,582,000 | +4,062,000 | +39% | 60.31% | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.58% | $7,590,969 | 10,520,000 | -5,000,000 | -32% | 72.16% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.36% | $10,653,963 | 15,520,000 | +3,270,000 | +27% | 68.65% | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.41% | $8,912,000 | 12,250,000 | +2,500,000 | +26% | 72.75% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $7,757,000 | 9,750,000 | +9,750,000 | NEW | 79.56% | Q1 2022 |