| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -13% | $0 | 0 | -35,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 13% | -1.9% | $76,148,899 | 35,000,000 | -5,000,000 | -12% | 217.57% | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.6% | $79,456,856 | 40,000,000 | +5,000,000 | +14% | 198.64% | Q3 2024 | |
| 30 Jun 2024 | 13% | +3.7% | $55,574,645 | 35,000,000 | +13,500,000 | +63% | 158.78% | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +1.7% | $29,944,413 | 21,500,000 | +7,145,000 | +50% | 139.28% | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.28% | $17,449,938 | 14,355,000 | -1,300,000 | -8.3% | 121.56% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1% | $22,934,575 | 15,655,000 | -5,000,000 | -24% | 146.5% | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.83% | $28,400,625 | 20,655,000 | -4,500,000 | -18% | 137.5% | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -1.2% | $32,119,916 | 25,155,000 | -9,500,000 | -27% | 127.69% | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.26% | $33,247,660 | 34,655,000 | -2,500,000 | -6.7% | 95.94% | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.07% | $42,171,000 | 37,155,000 | -640,000 | -1.7% | 113.5% | Q3 2022 | |
| 30 Jun 2022 | 4.1% | 0% | $49,039,000 | 37,795,000 | 0 | 129.75% | Q2 2022 | ||
| 31 Mar 2022 | 4% | +0.42% | $55,889,000 | 37,795,000 | +4,000,000 | +12% | 147.87% | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.28% | $48,454,000 | 33,795,000 | -2,325,000 | -6.4% | 143.38% | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +4.6% | $57,747,000 | 36,120,000 | +36,120,000 | NEW | 159.88% | Q3 2021 |