| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -38,748,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.4% | 0% | $37,876,170 | 38,748,000 | 0 | 97.75% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.17% | $37,532,282 | 38,748,000 | +5,000,000 | 96.86% | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.19% | $31,582,492 | 33,748,000 | +6,000,000 | +22% | 93.58% | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.48% | $25,893,712 | 27,748,000 | +16,037,000 | +137% | 93.32% | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -1.4% | $10,716,782 | 11,711,000 | -37,300,000 | -76% | 91.51% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | 0% | $44,730,772 | 49,011,000 | 0 | 91.27% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0.23% | $44,539,137 | 49,011,000 | -6,500,000 | -12% | 90.88% | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.2% | $50,850,240 | 55,511,000 | +27,808,000 | +100% | 91.6% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.41% | $33,011,476 | 27,703,000 | +7,872,000 | +40% | 119.16% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $25,782,918 | 19,831,000 | 0 | 130.01% | Q1 2023 | ||
| 31 Dec 2022 | 1% | -1.2% | $24,686,243 | 19,831,000 | -23,500,000 | -54% | 124.48% | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.12% | $47,355,000 | 43,331,000 | -2,500,000 | -5.5% | 109.29% | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.45% | $55,358,000 | 45,831,000 | -8,572,000 | -16% | 120.79% | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.92% | $74,534,000 | 54,403,000 | -19,500,000 | -26% | 137.0% | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.31% | $94,115,000 | 73,903,000 | +7,773,000 | +12% | 127.35% | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $81,997,000 | 66,130,000 | +66,130,000 | NEW | 123.99% | Q3 2021 |