| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -3,600,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.12% | 0% | $3,529,109 | 3,600,000 | 0 | 98.03% | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $3,497,699 | 3,600,000 | 0 | 97.16% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $3,466,894 | 3,600,000 | 0 | 96.3% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $3,673,080 | 3,600,000 | 0 | 102.03% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.03% | $3,500,950 | 3,600,000 | -1,000,000 | -22% | 97.25% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $4,277,779 | 4,600,000 | 0 | 93.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $4,322,855 | 4,600,000 | 0 | 93.98% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $4,402,895 | 4,600,000 | 0 | 95.72% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.06% | $4,402,416 | 4,600,000 | +1,925,000 | +72% | 95.7% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $2,426,000 | 2,675,000 | 0 | 90.69% | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $2,528,000 | 2,675,000 | 0 | 94.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $3,504,000 | 2,675,000 | +2,675,000 | NEW | 130.99% | Q1 2022 |