| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -132,598,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.6% | 0% | $130,625,340 | 132,598,000 | 0 | 98.51% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $124,471,069 | 132,598,000 | 0 | 93.87% | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $122,033,917 | 132,598,000 | 0 | 92.03% | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $115,452,283 | 132,598,000 | 0 | 87.07% | Q2 2024 | ||
| 31 Mar 2024 | 2% | 0% | $117,481,828 | 132,598,000 | 0 | 88.6% | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $114,011,738 | 132,598,000 | 0 | 85.98% | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | +0.18% | $107,928,275 | 132,598,000 | +10,000,000 | +8.2% | 81.4% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $102,113,958 | 122,598,000 | 0 | 83.29% | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | +0.31% | $96,642,410 | 122,598,000 | +17,598,000 | +17% | 78.83% | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $73,303,650 | 105,000,000 | 0 | 69.81% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.19% | $79,078,000 | 105,000,000 | +12,376,000 | +13% | 75.31% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $59,134,000 | 92,624,000 | +92,624,000 | NEW | 63.84% | Q2 2022 |