| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2% | $0 | 0 | -62,179,000 | -100% | 98.99% | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $63,867,521 | 62,179,000 | 0 | 102.72% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.17% | $68,396,384 | 62,179,000 | +5,000,000 | +8.7% | 110.0% | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.71% | $61,868,473 | 57,179,000 | +20,000,000 | +54% | 108.2% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.19% | $40,901,982 | 37,179,000 | +6,000,000 | +19% | 110.01% | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $34,004,656 | 31,179,000 | +31,179,000 | NEW | 109.06% | Q1 2024 | |
| 30 Sep 2021 | -4% | $0 | 0 | -22,512,000 | -100% | 98.99% | Q3 2021 | ||
| 30 Jun 2021 | 4% | -0.27% | $75,329,000 | 22,512,000 | -1,488,000 | -6.2% | 334.62% | Q2 2021 | |
| 31 Mar 2021 | 5.6% | 0% | $108,387,000 | 24,000,000 | 0 | 451.61% | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | 0% | $90,734,000 | 24,000,000 | 0 | 378.06% | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | +2.3% | $77,284,000 | 24,000,000 | +14,000,000 | +140% | 322.02% | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $15,015,000 | 10,000,000 | +10,000,000 | NEW | 150.15% | Q2 2020 |