| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.69% | $0 | 0 | -21,167,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.69% | +0.15% | $21,548,006 | 21,167,000 | +4,667,000 | +28% | 101.8% | Q4 2024 | |
| 30 Sep 2024 | 0.82% | 0% | $23,240,250 | 16,500,000 | 0 | 140.85% | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | 0% | $22,467,143 | 16,500,000 | 0 | 136.16% | Q2 2024 | ||
| 31 Mar 2024 | 0.97% | 0% | $25,977,600 | 16,500,000 | 0 | 157.44% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.13% | $27,977,400 | 16,500,000 | +1,950,000 | +13% | 169.56% | Q4 2023 | |
| 30 Sep 2023 | 0.91% | 0% | $23,287,275 | 14,550,000 | 0 | 160.05% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $31,152,640 | 14,550,000 | 0 | 214.11% | Q2 2023 | ||
| 31 Mar 2023 | -1.3% | $0 | 0 | -14,550,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 1.3% | +1.3% | $38,826,675 | 14,550,000 | +14,550,000 | NEW | 266.85% | Q1 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -12,950,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 1.3% | +1.3% | $47,876,775 | 14,550,000 | +14,550,000 | NEW | 329.05% | Q4 2022 | |
| 30 Sep 2022 | 1.3% | 0% | $44,393,000 | 12,950,000 | 0 | 342.8% | Q3 2022 | ||
| 30 Jun 2022 | 0.98% | +0.98% | $31,993,000 | 12,950,000 | +12,950,000 | NEW | 247.05% | Q2 2022 |