| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -5,000,000 | -100% | 103.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $4,841,816 | 5,000,000 | 0 | 96.84% | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $4,900,551 | 5,000,000 | 0 | 98.01% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.24% | $5,063,956 | 5,000,000 | -5,000,000 | -50% | 101.28% | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -1.1% | $10,353,834 | 10,000,000 | -23,000,000 | -70% | 103.54% | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.6% | $32,805,146 | 33,000,000 | -4,500,000 | -12% | 99.41% | Q4 2023 | |
| 30 Sep 2023 | 0.82% | 0% | $36,927,028 | 37,500,000 | 0 | 98.47% | Q3 2023 | ||
| 30 Jun 2023 | 5.4% | 0% | $41,066,820 | 37,500,000 | 0 | 109.51% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +3.9% | $37,515,875 | 37,500,000 | +37,500,000 | NEW | 100.04% | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -40,000,000 | -100% | 103.85% | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | +2.4% | $36,773,000 | 40,000,000 | +40,000,000 | NEW | 91.93% | Q3 2022 |