| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1% | $0 | 0 | -63,105,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1% | 0% | $70,633,078 | 63,105,000 | 0 | 111.93% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.39% | $97,729,975 | 63,105,000 | +18,105,000 | +40% | 154.87% | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $58,487,454 | 45,000,000 | 0 | 129.97% | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.31% | $65,203,691 | 45,000,000 | +13,450,000 | +43% | 144.9% | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.06% | $44,522,953 | 31,550,000 | +2,550,000 | +8.8% | 141.12% | Q1 2024 | |
| 31 Dec 2023 | 0.73% | 0% | $40,618,980 | 29,000,000 | 0 | 140.07% | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $34,146,622 | 29,000,000 | 0 | 117.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $36,083,871 | 29,000,000 | 0 | 124.43% | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | 0% | $31,340,896 | 29,000,000 | 0 | 108.07% | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | 0% | $31,746,168 | 29,000,000 | 0 | 109.47% | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | 0% | $34,629,000 | 29,000,000 | 0 | 119.41% | Q3 2022 | ||
| 30 Jun 2022 | 0.83% | 0% | $36,831,000 | 29,000,000 | 0 | 127.0% | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $51,403,000 | 29,000,000 | 0 | 177.25% | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $58,346,000 | 29,000,000 | +29,000,000 | NEW | 201.19% | Q4 2021 |