| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -35,000,000 | -100% | 98.68% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.57% | $34,480,600 | 35,000,000 | -15,000,000 | -30% | 98.52% | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $50,711,000 | 50,000,000 | 0 | 101.42% | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | +0.32% | $46,885,500 | 50,000,000 | +8,000,000 | +19% | 93.77% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.17% | $40,622,820 | 42,000,000 | -4,000,000 | -8.7% | 96.72% | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.16% | $45,492,160 | 46,000,000 | +3,000,000 | +7% | 98.9% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.13% | $40,264,340 | 43,000,000 | -2,500,000 | -5.5% | 93.64% | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.08% | $44,081,765 | 45,500,000 | -1,500,000 | -3.2% | 96.88% | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.59% | $42,129,000 | 47,000,000 | -13,550,000 | -22% | 89.64% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.12% | $50,967,000 | 60,550,000 | +4,500,000 | +8% | 84.17% | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.21% | $48,186,000 | 56,050,000 | +14,500,000 | +35% | 85.97% | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.2% | $37,560,000 | 41,550,000 | +8,750,000 | +27% | 90.4% | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.09% | $30,159,000 | 32,800,000 | -3,700,000 | -10% | 91.95% | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.97% | $40,348,000 | 36,500,000 | +36,500,000 | NEW | 110.54% | Q4 2021 |