| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.7% | $0 | 0 | -22,543,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 4.7% | -1.5% | $26,233,289 | 22,543,000 | -7,299,000 | -24% | 116.37% | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +3.2% | $33,181,555 | 29,842,000 | +12,000,000 | 111.19% | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -3.3% | $19,674,746 | 17,842,000 | -17,994,000 | -50% | 110.27% | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.01% | $43,089,091 | 35,836,000 | -133,000 | -0.37% | 120.24% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.29% | $39,770,716 | 35,969,000 | +4,689,000 | +15% | 110.57% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.1% | $33,447,877 | 31,280,000 | +17,280,000 | +123% | 106.93% | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.1% | $15,199,425 | 14,000,000 | +1,500,000 | +12% | 108.57% | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.15% | $12,467,582 | 12,500,000 | +2,500,000 | +25% | 99.74% | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.27% | $9,960,358 | 10,000,000 | +3,500,000 | +54% | 99.6% | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $6,228,394 | 6,500,000 | 0 | 95.82% | Q1 2023 | ||
| 31 Dec 2022 | 0.83% | 0% | $6,660,000 | 6,500,000 | 0 | 102.46% | Q4 2022 | ||
| 30 Sep 2022 | 0.61% | +0.23% | $6,276,000 | 6,500,000 | +2,500,000 | +62% | 96.55% | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $4,385,000 | 4,000,000 | 0 | 109.63% | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | +0.46% | $5,206,000 | 4,000,000 | +4,000,000 | NEW | 130.15% | Q1 2022 |