| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -27,862,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | 0% | $31,255,089 | 27,862,000 | 0 | 112.18% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1% | $43,170,608 | 27,862,000 | -20,000,000 | -42% | 154.94% | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $62,237,208 | 47,862,000 | 0 | 130.03% | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | 0% | $69,348,258 | 47,862,000 | 0 | 144.89% | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | 0% | $67,498,916 | 47,862,000 | 0 | 141.03% | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | +0.78% | $67,078,592 | 47,862,000 | +14,500,000 | +43% | 140.15% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.11% | $39,313,078 | 33,362,000 | +2,000,000 | +6.4% | 117.84% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $38,987,795 | 31,362,000 | 0 | 124.32% | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.07% | $33,867,950 | 31,362,000 | +1,500,000 | +5% | 107.99% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.09% | $32,706,666 | 29,862,000 | +2,000,000 | +7.2% | 109.53% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.5% | $33,233,000 | 27,862,000 | +10,000,000 | +56% | 119.28% | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.17% | $22,694,000 | 17,862,000 | -3,000,000 | -14% | 127.05% | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.37% | $36,952,000 | 20,862,000 | -6,038,000 | -22% | 177.13% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.67% | $54,124,000 | 26,900,000 | -10,500,000 | -28% | 201.2% | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $61,775,000 | 37,400,000 | 0 | 165.17% | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +1.5% | $50,060,000 | 37,400,000 | +37,400,000 | NEW | 133.85% | Q2 2021 |