| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.9% | $0 | 0 | -98,142,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.9% | -0.02% | $130,297,818 | 98,142,000 | -1,000,000 | 132.76% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.31% | $123,256,526 | 99,142,000 | -17,858,000 | -15% | 124.32% | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $143,191,919 | 117,000,000 | +500,000 | +0.43% | 122.39% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $156,939,140 | 116,500,000 | +4,500,000 | +4% | 134.71% | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.59% | $152,890,453 | 112,000,000 | +27,011,000 | +32% | 136.51% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.2% | $129,311,538 | 84,989,000 | +43,429,000 | +104% | 152.15% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $50,097,576 | 41,560,000 | 0 | 120.54% | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.16% | $48,592,171 | 41,560,000 | +6,560,000 | +19% | 116.92% | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.07% | $37,065,058 | 35,000,000 | +3,500,000 | +11% | 105.9% | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.1% | $33,287,448 | 31,500,000 | +4,000,000 | +15% | 105.67% | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.07% | $35,238,000 | 27,500,000 | -2,500,000 | -8.3% | 128.14% | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.07% | $36,507,000 | 30,000,000 | -2,500,000 | -7.7% | 121.69% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $55,472,000 | 32,500,000 | +2,069,000 | +6.8% | 170.68% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $66,666,000 | 30,431,000 | +431,000 | +1.4% | 219.07% | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $54,797,000 | 30,000,000 | +30,000,000 | NEW | 182.66% | Q3 2021 |