| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.96% | $0 | 0 | -25,350,000 | -100% | 95.87% | Q3 2025 | ||
| 30 Jun 2025 | 0.96% | +0.11% | $21,747,080 | 25,350,000 | +2,850,000 | +13% | 85.79% | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.06% | $18,903,646 | 22,500,000 | +1,860,000 | 84.02% | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.11% | $17,348,664 | 20,640,000 | +4,390,000 | +27% | 84.05% | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.05% | $14,034,134 | 16,250,000 | +1,250,000 | +8.3% | 86.36% | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.48% | $13,382,760 | 15,000,000 | +15,000,000 | NEW | 89.22% | Q2 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -3,500,000 | -100% | 95.87% | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0.15% | $4,056,000 | 3,500,000 | +3,500,000 | NEW | 115.89% | Q3 2023 | |
| 31 Mar 2023 | -0.22% | $0 | 0 | -6,250,000 | -100% | 95.87% | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.04% | $7,451,000 | 6,250,000 | -1,250,000 | -17% | 119.22% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.06% | $8,668,000 | 7,500,000 | -2,000,000 | -21% | 115.57% | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.08% | $10,635,000 | 9,500,000 | -3,000,000 | -24% | 111.95% | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.24% | $15,467,000 | 12,500,000 | -7,692,000 | -38% | 123.74% | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.13% | $27,019,000 | 20,192,000 | -3,668,000 | -15% | 133.81% | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.15% | $30,414,000 | 23,860,000 | +3,860,000 | +19% | 127.47% | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.16% | $25,855,000 | 20,000,000 | +4,000,000 | +25% | 129.28% | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.76% | $17,960,000 | 16,000,000 | +16,000,000 | NEW | 112.25% | Q1 2021 |