| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.37% | +0.16% | $17,146,070 | 15,450,000 | +6,755,000 | 110.98% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $13,465,677 | 8,695,000 | -166,000 | -1.9% | 154.87% | Q4 2024 | |
| 30 Sep 2024 | 0% | $490,479 | 2,992 | 0 | 16393.01% * | Q3 2024 | |||
| 30 Sep 2024 | 0.24% | 0% | $11,461,260 | 8,861,000 | 0 | 129.34% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.08% | $8,816,576 | 6,106,000 | -2,595,000 | -30% | 144.39% | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.19% | $12,215,769 | 8,701,000 | +5,447,000 | +167% | 140.4% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $4,539,070 | 3,254,000 | +3,254,000 | NEW | 139.49% | Q4 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -4,761,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.2% | +0.11% | $5,891,309 | 4,761,000 | +2,655,000 | +126% | 123.74% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.25% | $2,257,421 | 2,106,000 | -4,023,000 | -66% | 107.19% | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.47% | $6,642,426 | 6,129,000 | -4,613,000 | -43% | 108.38% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $12,664,000 | 10,742,000 | +10,742,000 | NEW | 117.89% | Q3 2022 | |
| 31 Mar 2022 | -0.9% | $0 | 0 | -5,025,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.9% | +0.63% | $10,053,000 | 5,025,000 | +3,525,000 | +235% | 200.06% | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $2,465,000 | 1,500,000 | +1,500,000 | NEW | 164.33% | Q3 2021 |