| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2% | $0 | 0 | -115,250,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2% | -0.39% | $98,538,750 | 115,250,000 | -23,000,000 | -17% | 85.5% | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $100,231,250 | 138,250,000 | 0 | 72.5% | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.07% | $100,231,250 | 138,250,000 | -4,400,000 | -3.1% | 72.5% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.1% | $89,765,775 | 142,650,000 | +8,500,000 | +6.3% | 62.93% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.32% | $90,749,416 | 134,150,000 | +23,500,000 | +21% | 67.65% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.15% | $59,173,989 | 110,650,000 | -12,500,000 | -10% | 53.48% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.36% | $66,027,151 | 123,150,000 | -35,000,000 | -22% | 53.62% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $101,481,037 | 158,150,000 | 0 | 64.17% | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0.02% | $104,250,000 | 158,150,000 | +2,000,000 | +1.3% | 65.92% | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.65% | $111,362,000 | 156,150,000 | +45,500,000 | +41% | 71.32% | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.62% | $107,781,000 | 110,650,000 | +34,650,000 | +46% | 97.41% | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $76,219,000 | 76,000,000 | +76,000,000 | NEW | 100.29% | Q4 2021 |