| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.7% | $0 | 0 | -95,794,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 4.7% | -1% | $115,612,630 | 95,794,000 | -21,206,000 | 120.69% | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.67% | $130,953,421 | 117,000,000 | +19,500,000 | +20% | 111.93% | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +3.2% | $112,306,350 | 97,500,000 | +65,000,000 | +200% | 115.19% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.48% | $34,778,683 | 32,500,000 | -12,500,000 | -28% | 107.01% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -1.9% | $59,166,451 | 45,000,000 | -40,000,000 | -47% | 131.48% | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.75% | $103,594,005 | 85,000,000 | -17,500,000 | -17% | 121.88% | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +4.1% | $114,862,000 | 102,500,000 | +102,500,000 | NEW | 112.06% | Q3 2023 | |
| 30 Sep 2023 | put | -4.4% | $0 | 0 | -68,500,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -2.1% | $0 | 0 | -57,500,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 4.4% | +4.4% | $85,122,000 | 68,500,000 | +68,500,000 | NEW | 124.27% | Q2 2023 |
| 31 Mar 2023 | 2.1% | +0.65% | $71,571,000 | 57,500,000 | +17,500,000 | +44% | 124.47% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.88% | $47,065,000 | 40,000,000 | +25,000,000 | +167% | 117.66% | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.24% | $17,155,000 | 15,000,000 | +7,500,000 | +100% | 114.37% | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $8,487,000 | 7,500,000 | +7,500,000 | NEW | 113.16% | Q2 2022 |