| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -11% | $0 | 0 | -33,000,000 | -100% | 119.17% | Q1 2025 | ||
| 31 Dec 2024 | 11% | -2.2% | $43,117,000 | 33,000,000 | -6,500,000 | -16% | 130.66% | Q4 2024 | |
| 30 Sep 2024 | 19% | +3.7% | $57,976,000 | 39,500,000 | +7,500,000 | +23% | 146.77% | Q3 2024 | |
| 30 Jun 2024 | 18% | +6.1% | $44,741,000 | 32,000,000 | +12,000,000 | +60% | 139.82% | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.5% | $29,800,000 | 20,000,000 | +2,670,000 | +15% | 149.0% | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $28,731,000 | 17,330,000 | 0 | 165.79% | Q4 2023 | ||
| 30 Sep 2023 | 8.6% | -1.9% | $30,700,000 | 17,330,000 | -3,925,000 | -18% | 177.15% | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.48% | $39,099,000 | 21,255,000 | +2,007,000 | +10% | 183.95% | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +2.4% | $31,416,000 | 19,248,000 | +10,637,000 | +124% | 163.22% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $11,435,000 | 8,611,000 | +8,611,000 | NEW | 132.8% | Q4 2022 |