| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.8% | $0 | 0 | -87,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 3.8% | -0.77% | $86,899,653 | 87,500,000 | -17,500,000 | -17% | 99.31% | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.29% | $102,900,000 | 105,000,000 | -7,271,000 | 98.0% | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +3.3% | $108,131,008 | 112,271,000 | +112,271,000 | NEW | 96.31% | Q4 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -42,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.4% | -0.33% | $39,952,720 | 42,500,000 | -10,000,000 | -19% | 94.01% | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $47,987,000 | 52,500,000 | +52,500,000 | NEW | 91.4% | Q3 2023 | |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -26,500,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.83% | $0 | 0 | -28,500,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 1.3% | +1.3% | $24,221,000 | 26,500,000 | +26,500,000 | NEW | 91.4% | Q2 2023 |
| 31 Mar 2023 | 0.83% | +0.21% | $27,845,000 | 28,500,000 | +7,250,000 | +34% | 97.7% | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.09% | $20,672,000 | 21,250,000 | -3,250,000 | -13% | 97.28% | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.02% | $21,413,000 | 24,500,000 | +976,000 | +4.1% | 87.4% | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $22,346,000 | 23,524,000 | +419,000 | +1.8% | 94.99% | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.22% | $24,340,000 | 23,105,000 | -8,500,000 | -27% | 105.35% | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.12% | $34,522,000 | 31,605,000 | +4,105,000 | +15% | 109.23% | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.35% | $30,378,000 | 27,500,000 | -10,507,000 | -28% | 110.47% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.55% | $41,812,000 | 38,007,000 | +16,007,000 | +73% | 110.01% | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $24,693,000 | 22,000,000 | +22,000,000 | NEW | 112.24% | Q1 2021 |