| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.2% | $0 | 0 | -18,404,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 7.2% | 0% | $51,329,216 | 18,404,000 | 0 | 278.9% | Q3 2024 | ||
| 30 Jun 2024 | 7.1% | -0.04% | $57,915,678 | 18,404,000 | -100,000 | -0.54% | 314.69% | Q2 2024 | |
| 31 Mar 2024 | 5.9% | +1.9% | $44,196,032 | 18,504,000 | +6,050,000 | +49% | 238.85% | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $23,087,303 | 12,454,000 | 0 | 185.38% | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | -1.4% | $19,212,371 | 12,454,000 | -6,500,000 | -34% | 154.27% | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.85% | $30,456,709 | 18,954,000 | +3,854,000 | +26% | 160.69% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.6% | $21,989,375 | 15,100,000 | +7,000,000 | +86% | 145.63% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.12% | $9,923,648 | 8,100,000 | +600,000 | +8% | 122.51% | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.5% | $9,401,000 | 7,500,000 | -2,500,000 | -25% | 125.35% | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +0.72% | $12,925,000 | 10,000,000 | +2,500,000 | +33% | 129.25% | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $11,616,000 | 7,500,000 | +7,500,000 | NEW | 154.88% | Q1 2022 |