| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -6% | $0 | 0 | -35,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 6% | +2.6% | $37,318,750 | 35,000,000 | +15,000,000 | +75% | 106.62% | Q3 2024 | |
| 30 Jun 2024 | 5.5% | 0% | $23,511,419 | 20,000,000 | 0 | 117.56% | Q2 2024 | ||
| 31 Mar 2024 | 4.6% | -0.38% | $26,600,000 | 20,000,000 | -1,678,000 | -7.7% | 133.0% | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +3.2% | $45,682,486 | 21,678,000 | +8,368,000 | +63% | 210.73% | Q4 2023 | |
| 30 Sep 2023 | 4.1% | 0% | $29,015,800 | 13,310,000 | 0 | 218.0% | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | -0.69% | $42,791,650 | 13,310,000 | -1,605,000 | -11% | 321.5% | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.13% | $38,555,275 | 14,915,000 | +500,000 | +3.5% | 258.5% | Q1 2023 | |
| 31 Dec 2022 | 3.7% | 0% | $34,625,839 | 14,415,000 | 0 | 240.21% | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | +0.83% | $51,967,000 | 14,415,000 | +2,500,000 | +21% | 360.51% | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $32,707,000 | 11,915,000 | 0 | 274.5% | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +0.56% | $37,175,000 | 11,915,000 | +2,500,000 | +27% | 312.0% | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.28% | $27,680,000 | 9,415,000 | -1,110,000 | -11% | 294.0% | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.26% | $29,588,000 | 10,525,000 | +1,175,000 | +13% | 281.12% | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $22,487,000 | 9,350,000 | +9,350,000 | NEW | 240.5% | Q2 2021 |