| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -1,900,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.2% | -0.29% | $1,877,276 | 1,900,000 | -2,806,000 | -60% | 98.8% | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.45% | $4,594,656 | 4,706,000 | +4,706,000 | NEW | 97.63% | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -100,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0.01% | $95,200 | 100,000 | +100,000 | NEW | 95.2% | Q1 2024 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -5,483,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.37% | -0.11% | $5,078,574 | 5,483,000 | -1,129,000 | -17% | 92.62% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -1% | $6,034,706 | 6,612,000 | -13,939,000 | -68% | 91.27% | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $18,333,136 | 20,551,000 | +20,521,443 | +69430% | 89.21% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.33% | $25,892 | 29,557 | -5,576 | -16% | 87.6% | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.14% | $30,813 | 35,133 | -2,226 | -6% | 87.7% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -1% | $33,580 | 37,359 | -16,597 | -31% | 89.88% | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.02% | $51,669 | 53,956 | +322 | +0.6% | 95.76% | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +1.1% | $51,545 | 53,634 | +13,625 | +34% | 96.11% | Q4 2021 | |
| 30 Sep 2021 | 4.2% | 0% | $38,734 | 40,009 | 0 | 96.81% | Q3 2021 | ||
| 30 Jun 2021 | 8% | 0% | $64,250 | 62,874 | 0 | 102.19% | Q2 2021 | ||
| 31 Mar 2021 | 7.7% | +7.7% | $64,250 | 62,874 | +62,874 | NEW | 102.19% | Q1 2021 |