| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.8% | $0 | 0 | -57,456,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 2.8% | +0.24% | $83,620,660 | 57,456,000 | +5,000,000 | +9.5% | 145.54% | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1% | $55,945,425 | 52,456,000 | +30,205,000 | +136% | 106.65% | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.12% | $25,978,043 | 22,251,000 | +2,460,000 | +12% | 116.75% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $25,728,300 | 19,791,000 | 0 | 130.0% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $41,983,736 | 19,791,000 | 0 | 212.14% | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $42,934,832 | 19,791,000 | 0 | 216.94% | Q3 2023 | ||
| 30 Jun 2023 | 2.8% | 0% | $63,301,630 | 19,791,000 | 0 | 319.85% | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.22% | $50,833,255 | 19,791,000 | +2,003,000 | +11% | 256.85% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | 0% | $42,830,568 | 17,788,000 | 0 | 240.78% | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.23% | $64,060,000 | 17,788,000 | -1,500,000 | -7.8% | 360.13% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.36% | $52,556,000 | 19,288,000 | +3,009,000 | +18% | 272.48% | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.27% | $50,704,000 | 16,279,000 | -2,500,000 | -13% | 311.47% | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $55,103,000 | 18,779,000 | 0 | 293.43% | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $52,680,000 | 18,779,000 | 0 | 280.53% | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $45,072,000 | 18,779,000 | +18,779,000 | NEW | 240.01% | Q2 2021 |