| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -52,918,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.4% | 0% | $70,189,217 | 52,918,000 | 0 | 132.64% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $65,724,316 | 52,918,000 | 0 | 124.2% | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $64,683,841 | 52,918,000 | 0 | 122.23% | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $71,109,620 | 52,918,000 | 0 | 134.38% | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $72,299,799 | 52,918,000 | 0 | 136.63% | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | 0% | $80,407,205 | 52,918,000 | 0 | 151.95% | Q4 2023 | ||
| 30 Sep 2023 | 3% | 0% | $63,681,941 | 52,918,000 | 0 | 120.34% | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $61,869,327 | 52,918,000 | 0 | 116.92% | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $55,882,855 | 52,918,000 | 0 | 105.6% | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -0.18% | $55,703,733 | 52,918,000 | -4,000,000 | -7% | 105.26% | Q4 2022 | |
| 30 Sep 2022 | 3.1% | 0% | $72,736,000 | 56,918,000 | 0 | 127.79% | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $69,866,000 | 56,918,000 | 0 | 122.75% | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.09% | $97,110,000 | 56,918,000 | -1,500,000 | -2.6% | 170.61% | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $127,911,000 | 58,418,000 | 0 | 218.96% | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -0.69% | $106,635,000 | 58,418,000 | -12,500,000 | -18% | 182.54% | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.4% | $110,497,000 | 70,918,000 | +70,918,000 | NEW | 155.81% | Q2 2021 |