| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.5% | $0 | 0 | -10,600,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.5% | +0.89% | $11,902,616 | 10,600,000 | +6,425,000 | +154% | 112.29% | Q2 2025 | |
| 31 Mar 2025 | 0.75% | 0% | $5,046,268 | 4,175,000 | 0 | 120.87% | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $4,673,162 | 4,175,000 | +4,175,000 | NEW | 111.93% | Q4 2024 | |
| 31 Mar 2024 | -2.1% | $0 | 0 | -11,945,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.1% | -0.01% | $14,572,900 | 11,945,000 | -55,000 | -0.46% | 122.0% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.96% | $13,425,106 | 12,000,000 | +6,000,000 | +100% | 111.88% | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.17% | $7,456,460 | 6,000,000 | +1,000,000 | +20% | 124.27% | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.23% | $6,214,046 | 5,000,000 | -1,230,000 | -20% | 124.28% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.06% | $7,333,956 | 6,230,000 | +340,000 | +5.8% | 117.72% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $6,737,000 | 5,890,000 | 0 | 114.38% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.29% | $6,665,000 | 5,890,000 | +1,292,000 | +28% | 113.16% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.68% | $6,368,000 | 4,598,000 | +2,195,000 | +91% | 138.49% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $3,834,000 | 2,403,000 | +2,403,000 | NEW | 159.55% | Q4 2021 |