| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -66,139,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 2.2% | 0% | $65,709,093 | 66,139,000 | 0 | 99.35% | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.16% | $64,787,054 | 66,139,000 | +5,000,000 | +8.2% | 97.96% | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.12% | $58,944,111 | 61,139,000 | +3,000,000 | +5.2% | 96.41% | Q2 2024 | |
| 31 Mar 2024 | 2.5% | 0% | $59,345,499 | 58,139,000 | 0 | 102.08% | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | -0.27% | $57,116,858 | 58,139,000 | -7,217,000 | -11% | 98.24% | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $59,637,351 | 65,356,000 | 0 | 91.25% | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +0.75% | $61,761,420 | 65,356,000 | +18,020,000 | +38% | 94.5% | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.57% | $45,322,892 | 47,336,000 | -13,754,000 | -23% | 95.75% | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.46% | $58,286,943 | 61,090,000 | -11,375,000 | -16% | 95.41% | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.12% | $65,857,000 | 72,465,000 | +3,140,000 | +4.5% | 90.88% | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.15% | $65,429,000 | 69,325,000 | -3,675,000 | -5% | 94.38% | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.27% | $95,904,000 | 73,000,000 | +6,000,000 | +9% | 131.38% | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.59% | $99,641,000 | 67,000,000 | +12,500,000 | +23% | 148.72% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.46% | $110,646,000 | 54,500,000 | +7,500,000 | +16% | 203.02% | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $96,961,000 | 47,000,000 | +47,000,000 | NEW | 206.3% | Q2 2021 |