| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -700,000 | -100% | 99.91% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $659,750 | 700,000 | 0 | 94.25% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $637,000 | 700,000 | -53,700,000 | -99% | 91.0% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $50,119,101 | 54,400,000 | -1,000,000 | -1.8% | 92.13% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $48,589,789 | 55,400,000 | 0 | 87.71% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $48,425,417 | 55,400,000 | -5,000,000 | -8.3% | 87.41% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $53,944,026 | 60,400,000 | 0 | 89.31% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $53,944,026 | 60,400,000 | +7,200,000 | +14% | 89.31% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $49,285,597 | 53,200,000 | 0 | 92.64% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $46,879,627 | 53,200,000 | +53,200,000 | NEW | 88.12% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -62,200,000 | -100% | 99.91% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $60,377,478 | 62,200,000 | +62,200,000 | NEW | 97.07% | Q1 2022 |