| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.1% | $35,872,000 | 38,000,000 | -2,190,000 | -5.4% | $0.9440 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.1% | $37,999,645 | 40,190,000 | +2,500,000 | +6.6% | $0.9455 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | 0% | $34,241,365 | 37,690,000 | 0 | $0.9085 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $34,034,070 | 37,690,000 | 0 | $0.9030 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +0.44% | $34,938,630 | 37,690,000 | +9,190,000 | +32% | $0.9270 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.16% | $25,593,000 | 28,500,000 | -5,000,000 | -15% | $0.8980 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $30,211,467 | 33,500,000 | +4,500,000 | +16% | $0.9018 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.24% | $26,085,500 | 29,000,000 | -4,500,000 | -13% | $0.8995 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.58% | $29,111,500 | 33,500,000 | +8,000,000 | +31% | $0.8690 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.7% | $23,154,000 | 25,500,000 | +7,500,000 | +42% | $0.9080 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.79% | $15,282,000 | 18,000,000 | +7,500,000 | +71% | $0.8490 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $8,599,500 | 10,500,000 | 0 | $0.8190 | Q4 2022 |