| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.9% | $0 | 0 | -15,180,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.9% | -0.75% | $15,142,050 | 15,180,000 | -3,910,000 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.41% | $19,597,498 | 19,090,000 | +2,010,000 | +12% | 102.66% | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.19% | $17,208,487 | 17,080,000 | -860,000 | -4.8% | 100.75% | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.17% | $17,959,553 | 17,940,000 | -700,000 | -3.8% | 100.11% | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.85% | $18,865,293 | 18,640,000 | +3,420,000 | +22% | 101.21% | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $15,380,410 | 15,220,000 | 0 | 101.05% | Q4 2023 | ||
| 30 Sep 2023 | 3.8% | -0.42% | $15,106,450 | 15,220,000 | -1,710,000 | -10% | 99.25% | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.26% | $19,410,845 | 16,930,000 | +900,000 | +5.6% | 114.65% | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +4.4% | $18,210,680 | 16,030,000 | +16,030,000 | NEW | 113.6% | Q1 2023 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -2,810,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -2.6% | $4,256,000 | 2,810,000 | -5,895,000 | -68% | 151.46% | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.6% | $14,947,000 | 8,705,000 | +1,030,000 | +13% | 171.71% | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.42% | $11,150,000 | 7,675,000 | +900,000 | +13% | 145.28% | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $8,843,000 | 6,775,000 | 0 | 130.52% | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $8,138,000 | 6,775,000 | +6,775,000 | NEW | 120.12% | Q2 2020 |