| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.3% | $0 | 0 | -111,020,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 3.3% | -0.03% | $232,680,770 | 111,020,000 | -1,000,000 | 209.58% | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +1.1% | $275,592,452 | 112,020,000 | +32,197,000 | +40% | 246.02% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.26% | $150,405,442 | 79,823,000 | +9,673,000 | +14% | 188.42% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $146,652,558 | 70,150,000 | 0 | 209.06% | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +1.1% | $157,663,535 | 70,150,000 | +30,150,000 | +75% | 224.75% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.48% | $83,316,099 | 40,000,000 | -12,754,000 | -24% | 208.29% | Q4 2023 | |
| 30 Sep 2023 | 2% | +1.1% | $94,063,142 | 52,754,000 | +27,754,000 | +111% | 178.31% | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $47,825,699 | 25,000,000 | +25,000,000 | NEW | 191.3% | Q2 2023 | |
| 31 Mar 2023 | -0.91% | $0 | 0 | -30,821,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.91% | -0.11% | $38,132,481 | 30,821,000 | -3,879,000 | -11% | 123.72% | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.07% | $41,271,000 | 34,700,000 | -2,550,000 | -6.8% | 118.94% | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $47,674,000 | 37,250,000 | -450,000 | -1.2% | 127.98% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $67,439,000 | 37,700,000 | +1,003,000 | +2.7% | 178.88% | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.2% | $87,578,000 | 36,697,000 | +24,765,000 | +208% | 238.65% | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.39% | $29,019,000 | 11,932,000 | +6,932,000 | +139% | 243.2% | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.23% | $10,595,000 | 5,000,000 | +5,000,000 | NEW | 211.9% | Q2 2021 |