| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.05% | $0 | 0 | -1,900,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.05% | $1,829,707 | 1,900,000 | -1,925,000 | -50% | 96.3% | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.44% | $3,814,414 | 3,825,000 | -16,650,000 | -81% | 99.72% | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.09% | $21,086,784 | 20,475,000 | -2,500,000 | -11% | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.12% | $22,617,048 | 22,975,000 | -3,425,000 | -13% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.05% | $27,772,800 | 26,400,000 | +1,500,000 | +6% | 105.2% | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.74% | $24,314,850 | 24,900,000 | +20,250,000 | +435% | 97.65% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $4,385,531 | 4,650,000 | 0 | 94.31% | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.01% | $4,219,875 | 4,650,000 | +350,000 | +8.1% | 90.75% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $3,969,437 | 4,300,000 | 0 | 92.31% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $4,249,000 | 4,300,000 | 0 | 98.81% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.12% | $3,910,000 | 4,300,000 | +4,300,000 | NEW | 90.93% | Q2 2022 |