| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -25,550,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | 0% | $28,705,425 | 25,550,000 | 0 | 112.35% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.55% | $39,679,150 | 25,550,000 | -11,000,000 | -30% | 155.3% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $47,515,000 | 36,550,000 | 0 | 130.0% | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.22% | $53,088,875 | 36,550,000 | +4,050,000 | +12% | 145.25% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.39% | $45,955,000 | 32,500,000 | -7,500,000 | -19% | 141.4% | Q1 2024 | |
| 31 Dec 2023 | 2.2% | 0% | $56,040,000 | 40,000,000 | 0 | 140.1% | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.65% | $47,140,000 | 40,000,000 | +14,000,000 | +54% | 117.85% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $32,396,000 | 26,000,000 | 0 | 124.6% | Q2 2023 | ||
| 31 Mar 2023 | -0.78% | $0 | 0 | -26,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.94% | +0.94% | $28,197,000 | 26,000,000 | +26,000,000 | NEW | 108.45% | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $28,502,500 | 26,000,000 | +26,000,000 | NEW | 109.63% | Q4 2022 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -31,800,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.1% | 0% | $37,922,000 | 31,800,000 | 0 | 119.25% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | 0% | $40,370,000 | 31,800,000 | 0 | 126.95% | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.65% | $56,445,000 | 31,800,000 | +14,000,000 | +79% | 177.5% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.31% | $35,760,000 | 17,800,000 | +5,000,000 | +39% | 200.9% | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.7% | $21,196,000 | 12,800,000 | -11,000,000 | -46% | 165.59% | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $31,818,000 | 23,800,000 | +23,800,000 | NEW | 133.69% | Q2 2021 |