| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.1% | $0 | 0 | -26,219,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 4.1% | 0% | $14,080,189 | 26,219,000 | 0 | 53.7% | Q2 2025 | ||
| 31 Mar 2025 | 4.9% | 0% | $15,055,566 | 26,219,000 | 0 | 57.42% | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $9,354,954 | 26,219,000 | 0 | 35.68% | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | +1.9% | $8,192,862 | 26,219,000 | +26,219,000 | NEW | 31.25% | Q3 2024 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -16,549,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | -1.5% | $0 | 0 | -16,549,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | 1.5% | +1.6% | $5,727,389 | 16,549,000 | +16,549,000 | NEW | 34.61% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $5,527,566 | 16,549,000 | 0 | 33.4% | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | 0% | $7,478,642 | 16,549,000 | 0 | 45.19% | Q4 2023 | ||
| 30 Sep 2023 | 3.2% | 0% | $8,528,056 | 16,549,000 | 0 | 51.53% | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $8,575,223 | 16,549,000 | 0 | 51.82% | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $13,598,115 | 16,549,000 | 0 | 82.17% | Q1 2023 | ||
| 31 Dec 2022 | 7.2% | 0% | $13,414,619 | 16,549,000 | 0 | 81.06% | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $10,725,000 | 16,549,000 | 0 | 64.81% | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.6% | $14,162,000 | 16,549,000 | +16,549,000 | NEW | 85.58% | Q2 2022 | |
| 30 Jun 2022 | -3.6% | $0 | 0 | -16,549,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | -3.6% | $0 | 0 | -16,549,000 | -100% | Q1 2022 | |||
| 31 Mar 2022 | 3.6% | +3.6% | $19,087,000 | 16,549,000 | +16,549,000 | NEW | 115.34% | Q1 2022 | |
| 31 Dec 2021 | 3.6% | 0% | $18,514,000 | 16,549,000 | 0 | 111.87% | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $19,970,000 | 16,549,000 | 0 | 120.67% | Q3 2021 | ||
| 30 Jun 2021 | 4% | 0% | $19,502,000 | 16,549,000 | 0 | 117.84% | Q2 2021 | ||
| 31 Mar 2021 | 4% | +4% | $19,411,000 | 16,549,000 | +16,549,000 | NEW | 117.29% | Q1 2021 |