| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.7% | 0% | $9,452,500 | 9,500,000 | 0 | 99.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.7% | $9,125,938 | 9,500,000 | +9,500,000 | NEW | 96.06% | Q4 2024 | |
| 30 Sep 2024 | -2.9% | $0 | 0 | -18,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.9% | +2.3% | $18,245,625 | 18,500,000 | +14,500,000 | +362% | 98.63% | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $3,876,200 | 4,000,000 | 0 | 96.91% | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -8.1% | $4,140,000 | 4,000,000 | -32,519,000 | -89% | 103.5% | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -2% | $36,071,642 | 36,519,000 | -7,471,000 | -17% | 98.77% | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.31% | $42,808,869 | 43,990,000 | -826,000 | -1.8% | 97.32% | Q2 2023 | |
| 31 Mar 2023 | 13% | +7.7% | $38,029,055 | 44,816,000 | +25,834,000 | +136% | 84.86% | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.15% | $17,681,164 | 18,982,000 | -623,000 | -3.2% | 93.15% | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.86% | $17,890,000 | 19,605,000 | -2,850,000 | -13% | 91.25% | Q3 2022 | |
| 30 Jun 2022 | 8.2% | +3.9% | $19,735,000 | 22,455,000 | +10,780,000 | +92% | 87.89% | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +2.1% | $10,332,000 | 11,675,000 | +5,600,000 | +92% | 88.5% | Q1 2022 | |
| 31 Dec 2021 | 5.4% | +1.2% | $5,507,000 | 6,075,000 | +1,400,000 | +30% | 90.65% | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $4,352,000 | 4,675,000 | 0 | 93.09% | Q3 2021 |