| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -6,667,000 | -100% | 99.99% | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.69% | $6,600,330 | 6,667,000 | -18,947,000 | -74% | 99.0% | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $24,089,018 | 25,614,000 | 0 | 94.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $24,342,623 | 25,614,000 | +250,000 | +0.99% | 95.04% | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.04% | $17,441,682 | 25,364,000 | +1,650,000 | +7% | 68.77% | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.06% | $17,192,650 | 23,714,000 | +2,000,000 | +9.2% | 72.5% | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.05% | $15,742,650 | 21,714,000 | +1,505,000 | +7.4% | 72.5% | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.17% | $11,996,889 | 20,209,000 | -7,500,000 | -27% | 59.36% | Q4 2023 | |
| 30 Sep 2023 | 0.79% | 0% | $16,830,555 | 27,709,000 | 0 | 60.74% | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | 0% | $19,624,095 | 27,709,000 | 0 | 70.82% | Q2 2023 | ||
| 31 Mar 2023 | 0.84% | 0% | $19,571,422 | 27,709,000 | 0 | 70.63% | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $14,640,463 | 27,709,000 | 0 | 52.84% | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | 0% | $16,057,000 | 27,709,000 | 0 | 57.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | 0% | $16,607,000 | 27,709,000 | 0 | 59.93% | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | 0% | $20,505,000 | 27,709,000 | 0 | 74.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | 0% | $20,462,000 | 27,709,000 | 0 | 73.85% | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | +0.4% | $30,060,000 | 27,709,000 | +12,209,000 | +79% | 108.48% | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $17,380,000 | 15,500,000 | 0 | 112.13% | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $19,347,000 | 15,500,000 | 0 | 124.82% | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | +0.37% | $16,576,000 | 15,500,000 | +12,500,000 | +417% | 106.94% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $2,570,000 | 3,000,000 | +3,000,000 | NEW | 85.67% | Q3 2020 |