| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -40,075,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 1.3% | +0.28% | $39,949,766 | 40,075,000 | +8,500,000 | +27% | 99.69% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $33,090,471 | 31,575,000 | 0 | 104.8% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1% | $30,764,975 | 31,575,000 | +26,000,000 | +466% | 97.43% | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $5,658,258 | 5,575,000 | 0 | 101.49% | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.25% | $6,384,746 | 5,575,000 | +5,575,000 | NEW | 114.52% | Q4 2023 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -2,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.09% | 0% | $2,893,000 | 2,000,000 | 0 | 144.65% | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $3,546,000 | 2,000,000 | +2,000,000 | NEW | 177.3% | Q2 2021 | |
| 31 Dec 2020 | -0.2% | $0 | 0 | -3,409,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.2% | -0.45% | $5,291,000 | 3,409,000 | -7,500,000 | -69% | 155.21% | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.2% | $14,908,000 | 10,909,000 | -3,750,000 | -26% | 136.66% | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.27% | $15,921,000 | 14,659,000 | -4,700,000 | -24% | 108.61% | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.86% | $28,043,000 | 19,359,000 | +12,799,000 | +195% | 144.86% | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.67% | $9,263,000 | 6,560,000 | +6,560,000 | NEW | 141.2% | Q3 2019 |