| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -8.2% | $0 | 0 | -21,595,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 8.2% | -7.6% | $48,642,737 | 21,595,000 | -20,015,000 | -48% | 225.25% | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.81% | $130,562,676 | 41,610,000 | +3,180,000 | +8.3% | 313.78% | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.15% | $111,597,908 | 38,430,000 | +925,000 | +2.5% | 290.39% | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.77% | $101,981,140 | 37,505,000 | +5,000,000 | +15% | 271.91% | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.33% | $84,534,778 | 32,505,000 | +2,000,000 | +6.6% | 260.07% | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.27% | $65,124,438 | 30,505,000 | -2,100,000 | -6.4% | 213.49% | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -2.2% | $69,862,863 | 32,605,000 | -13,089,000 | -29% | 214.27% | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +3.2% | $95,463,524 | 45,694,000 | +22,373,000 | +96% | 208.92% | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.85% | $35,081,000 | 23,321,000 | +4,526,000 | +24% | 150.43% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -1.9% | $24,177,000 | 18,795,000 | -15,000,000 | -44% | 128.64% | Q3 2022 | |
| 30 Jun 2022 | 4.2% | +0.1% | $45,176,000 | 33,795,000 | +795,000 | +2.4% | 133.68% | Q2 2022 | |
| 31 Mar 2022 | 4.7% | -0.36% | $53,251,000 | 33,000,000 | -2,561,000 | -7.2% | 161.37% | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +1.2% | $57,173,000 | 35,561,000 | +10,452,000 | +42% | 160.77% | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.15% | $35,239,000 | 25,109,000 | -1,681,000 | -6.3% | 140.34% | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +1.5% | $40,851,000 | 26,790,000 | +12,750,000 | +91% | 152.49% | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +1.9% | $20,641,000 | 14,040,000 | +11,040,000 | +368% | 147.02% | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $3,809,000 | 3,000,000 | +3,000,000 | NEW | 126.97% | Q4 2020 |