| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -66,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.2% | -0.09% | $136,125,500 | 66,500,000 | -5,000,000 | -7% | 204.7% | Q2 2025 | |
| 31 Mar 2025 | 0.87% | 0% | $94,952,000 | 71,500,000 | 0 | 132.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.24% | $89,053,250 | 71,500,000 | +19,500,000 | +38% | 124.55% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $63,700,000 | 52,000,000 | 0 | 122.5% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.12% | $70,067,336 | 52,000,000 | -5,000,000 | -8.8% | 134.74% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.33% | $77,944,679 | 57,000,000 | -13,200,000 | -19% | 136.75% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.92% | $106,739,098 | 70,200,000 | +35,000,000 | +99% | 152.05% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $42,451,200 | 35,200,000 | 0 | 120.6% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.28% | $41,201,600 | 35,200,000 | +8,000,000 | +29% | 117.05% | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.11% | $28,818,400 | 27,200,000 | +3,500,000 | +15% | 105.95% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.17% | $25,003,500 | 23,700,000 | -6,000,000 | -20% | 105.5% | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.14% | $37,971,000 | 29,700,000 | -5,000,000 | -14% | 127.85% | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.06% | $42,178,000 | 34,700,000 | -2,000,000 | -5.4% | 121.55% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.09% | $62,629,000 | 36,700,000 | -2,500,000 | -6.4% | 170.65% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.85% | $85,868,000 | 39,200,000 | +24,200,000 | +161% | 219.05% | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $27,430,000 | 15,000,000 | +15,000,000 | NEW | 182.87% | Q3 2021 |