| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -27,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | 0% | $30,690,000 | 27,500,000 | 0 | 111.6% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.88% | $28,956,101 | 27,500,000 | -22,500,000 | -45% | 105.29% | Q2 2024 | |
| 31 Mar 2024 | 2.2% | 0% | $59,225,000 | 50,000,000 | 0 | 118.45% | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -2.1% | $63,750,000 | 50,000,000 | -40,400,000 | -45% | 127.5% | Q4 2023 | |
| 30 Sep 2023 | 4.2% | 0% | $107,069,760 | 90,400,000 | 0 | 118.44% | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $96,897,394 | 90,400,000 | 0 | 107.19% | Q2 2023 | ||
| 31 Mar 2023 | -2.6% | $0 | 0 | -90,400,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 3% | +3% | $91,334,826 | 90,400,000 | +90,400,000 | NEW | 101.03% | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +2.6% | $95,372,000 | 90,400,000 | +90,400,000 | NEW | 105.5% | Q4 2022 | |
| 31 Dec 2022 | -2.7% | $0 | 0 | -90,400,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.7% | 0% | $92,298,000 | 90,400,000 | 0 | 102.1% | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $99,395,000 | 90,400,000 | 0 | 109.95% | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $119,238,000 | 90,400,000 | 0 | 131.9% | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | +1.2% | $118,768,000 | 90,400,000 | +30,400,000 | +51% | 131.38% | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.47% | $73,127,000 | 60,000,000 | +10,000,000 | +20% | 121.88% | Q3 2021 | |
| 30 Jun 2021 | 2.8% | 0% | $65,600,000 | 50,000,000 | 0 | 131.2% | Q2 2021 | ||
| 31 Mar 2021 | 3.9% | 0% | $60,719,000 | 50,000,000 | 0 | 121.44% | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | +2.7% | $62,132,000 | 50,000,000 | +30,000,000 | +150% | 124.26% | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +3.6% | $25,817,000 | 20,000,000 | +20,000,000 | NEW | 129.09% | Q3 2020 |