| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.4% | $0 | 0 | -60,531,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 4.4% | 0% | $172,767,342 | 60,531,000 | 0 | 285.42% | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | +0.87% | $184,692,688 | 60,531,000 | +10,619,000 | +21% | 305.12% | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +1.5% | $181,551,136 | 49,912,000 | +15,112,000 | +43% | 363.74% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.41% | $85,892,466 | 34,800,000 | +6,800,000 | +24% | 246.82% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $55,074,110 | 28,000,000 | -2,500,000 | -8.2% | 196.69% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $62,388,618 | 30,500,000 | 0 | 204.55% | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | 0% | $61,011,201 | 30,500,000 | 0 | 200.04% | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $47,087,000 | 30,500,000 | 0 | 154.38% | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $47,932,000 | 30,500,000 | 0 | 157.15% | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $89,173,000 | 30,500,000 | 0 | 292.37% | Q1 2022 | ||
| 31 Dec 2021 | 0.74% | 0% | $61,351,000 | 30,500,000 | 0 | 201.15% | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $57,845,000 | 30,500,000 | 0 | 189.66% | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $61,807,000 | 30,500,000 | 0 | 202.65% | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $66,181,000 | 30,500,000 | +30,500,000 | NEW | 216.99% | Q1 2021 |