| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.3% | $0 | 0 | -88,335,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 3.3% | +0.13% | $86,996,548 | 88,335,000 | +3,500,000 | 98.48% | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.3% | $81,280,414 | 84,835,000 | -27,300,000 | -24% | 95.81% | Q4 2024 | |
| 30 Sep 2024 | 6% | +3% | $113,156,550 | 112,135,000 | +56,500,000 | +102% | 100.91% | Q3 2024 | |
| 30 Jun 2024 | 4.5% | +1.5% | $55,011,888 | 55,635,000 | +17,000,000 | +44% | 98.88% | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.12% | $37,506,085 | 38,635,000 | -1,365,000 | -3.4% | 97.08% | Q1 2024 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -11,050,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 4.1% | +4.1% | $41,323,280 | 40,000,000 | +40,000,000 | NEW | 103.31% | Q4 2023 | |
| 30 Sep 2023 | -0.36% | $0 | 0 | -1,600,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 1.5% | +1.5% | $10,925,003 | 11,050,000 | +11,050,000 | NEW | 98.87% | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $1,557,997 | 1,600,000 | 0 | 97.37% | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $1,526,453 | 1,600,000 | +1,600,000 | NEW | 95.4% | Q1 2023 | |
| 30 Sep 2022 | 0% | $54,000 | 6,000,000 | 0 | 0.9% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $33,000 | 3,750,000 | 0 | 0.88% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $50,000 | 5,600,000 | 0 | 0.89% * | Q1 2022 | |||
| 31 Dec 2021 | 2.9% | 0% | $5,443,000 | 6,000,000 | 0 | 90.72% | Q4 2021 |