| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -45,310,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.7% | +0.06% | $79,177,276 | 45,310,000 | +1,000,000 | 174.75% | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.07% | $96,410,009 | 44,310,000 | +1,000,000 | +2.3% | 217.58% | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.85% | $85,932,456 | 43,310,000 | +13,307,000 | +44% | 198.41% | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -1% | $47,457,456 | 30,003,000 | -15,307,000 | -34% | 158.18% | Q2 2024 | |
| 31 Mar 2024 | 2.7% | 0% | $62,949,365 | 45,310,000 | 0 | 138.93% | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $54,694,695 | 45,310,000 | 0 | 120.71% | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $66,221,697 | 45,310,000 | 0 | 146.15% | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +0.54% | $61,993,865 | 45,310,000 | +9,000,000 | +25% | 136.82% | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.11% | $46,183,777 | 36,310,000 | -2,000,000 | -5.2% | 127.19% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.49% | $36,730,976 | 38,310,000 | +12,000,000 | +46% | 95.88% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.49% | $29,584,000 | 26,310,000 | +10,310,000 | +64% | 112.44% | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.2% | $20,712,000 | 16,000,000 | +3,500,000 | +28% | 129.45% | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.63% | $18,414,000 | 12,500,000 | +12,500,000 | NEW | 147.31% | Q1 2022 | |
| 31 Dec 2021 | -0.74% | $0 | 0 | -15,300,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.74% | +0.74% | $24,416,000 | 15,300,000 | +15,300,000 | NEW | 159.58% | Q3 2021 |