| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -22,440,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | +0.42% | $22,644,316 | 22,440,000 | +8,885,000 | +66% | 100.91% | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.85% | $13,341,712 | 13,555,000 | +13,555,000 | NEW | 98.43% | Q2 2024 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -7,909,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.55% | +0.55% | $8,184,352 | 7,909,000 | +7,909,000 | NEW | 103.48% | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -23,148,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.1% | -0.49% | $22,556,916 | 23,148,000 | -10,010,000 | -30% | 97.45% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | 0% | $31,658,761 | 33,158,000 | 0 | 95.48% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $21,098,176 | 16,858,000 | 0 | 125.15% * | Q4 2022 | |||
| 30 Sep 2022 | 0.61% | +0.01% | $11,473,000 | 12,658,000 | +312,000 | +2.5% | 90.64% | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.54% | $10,851,000 | 12,346,000 | +12,346,000 | NEW | 87.89% | Q2 2022 | |
| 30 Sep 2021 | 0% | $3,407,000 | 42,560 | 0 | 8005.17% * | Q3 2021 | |||
| 30 Jun 2021 | 1.4% | -1.6% | $26,419,000 | 25,500,000 | -30,557,000 | -55% | 103.6% | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +1.7% | $59,651,000 | 56,057,000 | +25,750,000 | +85% | 106.41% | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +2.3% | $37,875,000 | 30,307,000 | +30,307,000 | NEW | 124.97% | Q4 2020 |