| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -11% | $0 | 0 | -15,069,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 11% | 0% | $47,525,893 | 15,069,000 | 0 | 315.39% | Q3 2024 | ||
| 30 Jun 2024 | 7.7% | -1.7% | $43,751,711 | 15,069,000 | -2,453,000 | -14% | 290.34% | Q2 2024 | |
| 31 Mar 2024 | 12% | -2% | $47,659,577 | 17,522,000 | -2,968,000 | -14% | 272.0% | Q1 2024 | |
| 31 Dec 2023 | 8.9% | 0% | $53,274,000 | 20,490,000 | 0 | 260.0% | Q4 2023 | ||
| 30 Sep 2023 | 6.8% | 0% | $43,702,814 | 20,490,000 | 0 | 213.29% | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | -0.03% | $44,064,462 | 20,490,000 | -110,000 | -0.53% | 215.05% | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.02% | $43,114,770 | 20,600,000 | -80,000 | -0.39% | 209.3% | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.4% | $31,115,025 | 20,680,000 | +2,175,000 | +12% | 150.46% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.15% | $23,714,000 | 18,505,000 | -1,175,000 | -6% | 128.15% | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.01% | $26,309,000 | 19,680,000 | +78,000 | +0.4% | 133.68% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | 0% | $31,498,000 | 19,602,000 | 0 | 160.69% | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.21% | $31,488,000 | 19,602,000 | -2,250,000 | -10% | 160.64% | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $30,692,000 | 21,852,000 | 0 | 140.45% | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.08% | $33,392,000 | 21,852,000 | +1,701,000 | +8.4% | 152.81% | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.15% | $29,626,000 | 20,151,000 | +3,926,000 | +24% | 147.02% | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.16% | $20,606,000 | 16,225,000 | -4,611,000 | -22% | 127.0% | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $21,863,000 | 20,836,000 | +20,836,000 | NEW | 104.93% | Q3 2020 |