| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.73% | $0 | 0 | -5,982,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.73% | -0.24% | $5,907,225 | 5,982,000 | -2,000,000 | -25% | 98.75% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $7,800,221 | 7,982,000 | 0 | 97.72% | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $7,729,542 | 7,982,000 | 0 | 96.84% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $7,694,931 | 7,982,000 | 0 | 96.4% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $7,368,184 | 7,982,000 | 0 | 92.31% | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.26% | $7,513,192 | 7,982,000 | -2,000,000 | -20% | 94.13% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $9,158,485 | 9,982,000 | 0 | 91.75% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $8,853,679 | 9,982,000 | 0 | 88.7% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $8,890,985 | 9,982,000 | 0 | 89.07% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $9,264,785 | 9,982,000 | 0 | 92.81% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $9,058,665 | 9,982,000 | 0 | 90.75% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.44% | $8,305,000 | 9,982,000 | +3,000,000 | +43% | 83.2% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.33% | $6,523,000 | 6,982,000 | +1,782,000 | +34% | 93.43% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.24% | $5,590,000 | 5,200,000 | +1,000,000 | +24% | 107.5% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $5,366,000 | 4,200,000 | 0 | 127.76% | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | 0% | $5,177,000 | 4,200,000 | 0 | 123.26% | Q3 2021 |