| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -32,058,000 | -100% | 95.06% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.15% | $24,611,953 | 32,058,000 | +3,858,000 | +14% | 76.77% | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.05% | $13,048,140 | 28,200,000 | +2,000,000 | +7.6% | 46.27% | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $12,481,025 | 26,200,000 | 0 | 47.64% | Q2 2024 | ||
| 31 Mar 2024 | 1% | +0.08% | $11,462,501 | 26,200,000 | +2,000,000 | +8.3% | 43.75% | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -22,700,000 | -100% | 95.06% | Q4 2023 | ||
| 31 Dec 2023 | 0.85% | +0.85% | $8,590,588 | 24,200,000 | +24,200,000 | NEW | 35.5% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $10,436,779 | 22,700,000 | +22,700,000 | NEW | 45.98% | Q3 2023 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -25,925,000 | -100% | 95.06% | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | -0.49% | $10,574,159 | 25,925,000 | -5,116,000 | -16% | 40.79% | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.54% | $10,243,778 | 31,041,000 | +7,625,000 | +33% | 33.0% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $88,968 | 23,416,000 | +11,791,000 | +101% | 0.38% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $52,000 | 11,625,000 | 0 | 0.45% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $29,000 | 6,375,000 | 0 | 0.45% * | Q2 2022 |