| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -21,131,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.7% | -0.7% | $21,132,162 | 21,131,000 | -8,502,000 | 100.01% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.7% | $30,522,583 | 29,633,000 | +24,910,000 | +527% | 103.0% | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $4,773,796 | 4,723,000 | 0 | 101.08% | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.09% | $4,729,943 | 4,723,000 | -1,400,000 | -23% | 100.15% | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.15% | $6,193,537 | 6,123,000 | +2,350,000 | +62% | 101.15% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -2% | $3,830,029 | 3,773,000 | -30,003,000 | -89% | 101.51% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.3% | $33,854,698 | 33,776,000 | -25,472,000 | -43% | 100.23% | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.16% | $68,260,213 | 59,248,000 | -2,837,000 | -4.6% | 115.21% | Q2 2023 | |
| 31 Mar 2023 | 3.7% | 0% | $70,574,503 | 62,085,000 | 0 | 113.67% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $70,400,404 | 43,436,000 | 0 | 162.08% * | Q4 2022 | |||
| 30 Sep 2022 | 2.6% | +2.4% | $48,282,000 | 42,036,000 | +39,036,000 | +1301% | 114.86% | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.06% | $3,546,000 | 3,000,000 | +1,000,000 | +50% | 118.2% | Q2 2022 | |
| 31 Mar 2022 | 0.11% | 0% | $2,743,000 | 2,000,000 | 0 | 137.15% | Q1 2022 | ||
| 31 Dec 2021 | 0% | $2,673,000 | 20,000 | 0 | 13365.0% * | Q4 2021 | |||
| 30 Jun 2021 | 0.08% | -1.4% | $1,515,000 | 1,000,000 | -17,687,000 | -95% | 151.5% | Q2 2021 | |
| 31 Mar 2021 | 2% | -3.3% | $32,300,000 | 18,687,000 | -30,812,000 | -62% | 172.85% | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -4.9% | $72,233,000 | 49,499,000 | -53,787,000 | -52% | 145.93% | Q4 2020 | |
| 30 Sep 2020 | 9.6% | +7.8% | $134,799,000 | 103,286,000 | +83,957,000 | +434% | 130.51% | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +3.5% | $23,186,000 | 19,329,000 | +19,329,000 | NEW | 119.95% | Q2 2020 |