| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.3% | +0.73% | $177,641,688 | 188,653,000 | +58,653,000 | +45% | $0.9416 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.33% | $120,380,904 | 130,000,000 | +26,507,000 | +26% | $0.9260 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.21% | $95,437,791 | 103,493,000 | +15,993,000 | $0.9222 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $76,817,709 | 87,500,000 | 0 | $0.8779 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | +0.06% | $76,158,423 | 87,500,000 | +5,000,000 | +6.1% | $0.8704 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.35% | $68,558,072 | 82,500,000 | +26,500,000 | +47% | $0.8310 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.14% | $47,553,333 | 56,000,000 | +10,500,000 | +23% | $0.8492 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.16% | $37,528,020 | 45,500,000 | +10,500,000 | +30% | $0.8248 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.22% | $28,232,551 | 35,000,000 | +13,000,000 | +59% | $0.8066 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $17,568,106 | 22,000,000 | +2,000,000 | +10% | $0.7986 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | 0% | $15,557,593 | 20,000,000 | 0 | $0.7779 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | 0% | $15,441,708 | 20,000,000 | 0 | $0.7721 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.16% | $14,861,000 | 20,000,000 | +9,145,000 | +84% | $0.7430 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.18% | $8,110,000 | 10,855,000 | +10,855,000 | NEW | $0.7471 | Q2 2022 |