| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -17,635,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1% | 0% | $17,546,825 | 17,635,000 | 0 | 99.5% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $17,327,269 | 17,635,000 | 0 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | 0% | $17,073,325 | 17,635,000 | 0 | 96.81% | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | -0.06% | $16,859,055 | 17,635,000 | -1,000,000 | -5.4% | 95.6% | Q3 2024 | |
| 30 Jun 2024 | -1.7% | $0 | 0 | -23,635,000 | -100% | Q2 2024 | |||
| 30 Jun 2024 | 1.3% | +1.3% | $17,423,725 | 18,635,000 | +18,635,000 | NEW | 93.5% | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -23,635,000 | -100% | Q1 2024 | |||
| 31 Mar 2024 | 1.7% | +1.7% | $21,892,000 | 23,635,000 | +23,635,000 | NEW | 92.63% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.81% | $21,507,850 | 23,635,000 | +11,135,000 | +89% | 91.0% | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -1.1% | $11,148,000 | 12,500,000 | -17,879,000 | -59% | 89.18% | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.15% | $26,657,603 | 30,379,000 | -2,000,000 | -6.2% | 87.75% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.61% | $28,169,730 | 32,379,000 | -8,621,000 | -21% | 87.0% | Q1 2023 | |
| 31 Dec 2022 | 3% | 0% | $34,850,000 | 41,000,000 | 0 | 85.0% | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | -0.25% | $34,440,000 | 41,000,000 | -3,179,000 | -7.2% | 84.0% | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +2.2% | $35,951,000 | 44,179,000 | +28,167,000 | +176% | 81.38% | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $13,941,000 | 16,012,000 | +16,012,000 | NEW | 87.07% | Q1 2022 |