| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.7% | $0 | 0 | -14,845,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.7% | -0.33% | $14,734,937 | 14,845,000 | -1,790,000 | -11% | 99.26% | Q2 2025 | |
| 31 Mar 2025 | 3.1% | 0% | $16,261,988 | 16,635,000 | 0 | 97.76% | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $16,045,733 | 16,635,000 | 0 | 96.46% | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | 0% | $15,846,113 | 16,635,000 | 0 | 95.26% | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -0.17% | $15,479,935 | 16,635,000 | -750,000 | -4.3% | 93.06% | Q2 2024 | |
| 31 Mar 2024 | 3.9% | 0% | $16,047,630 | 17,385,000 | 0 | 92.31% | Q1 2024 | ||
| 31 Dec 2023 | 4% | +0.58% | $15,726,008 | 17,385,000 | +2,540,000 | +17% | 90.46% | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $13,146,701 | 14,845,000 | 0 | 88.56% | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | -0.38% | $12,916,425 | 14,845,000 | -1,780,000 | -11% | 87.01% | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +1.5% | $14,348,650 | 16,625,000 | +7,040,000 | +73% | 86.31% | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $8,071,845 | 9,585,000 | -70,000 | -0.73% | 84.21% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $8,078,000 | 9,655,000 | 0 | 83.67% | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | +1.8% | $7,822,000 | 9,655,000 | +9,655,000 | NEW | 81.02% | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -9,545,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.8% | +1.3% | $8,524,000 | 9,545,000 | +6,740,000 | +240% | 89.3% | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.81% | $2,692,000 | 2,805,000 | +2,805,000 | NEW | 95.97% | Q3 2021 |