| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.64% | $0 | 0 | -25,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.64% | 0% | $36,555,783 | 25,500,000 | 0 | 143.36% | Q4 2024 | ||
| 30 Sep 2024 | 0.63% | -0.84% | $31,383,680 | 25,500,000 | -34,300,000 | -57% | 123.07% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.26% | $72,682,414 | 59,800,000 | +9,300,000 | +18% | 121.54% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.31% | $66,422,015 | 50,500,000 | +10,000,000 | +25% | 131.53% | Q1 2024 | |
| 31 Dec 2023 | 0.99% | 0% | $52,082,181 | 40,500,000 | 0 | 128.6% | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.19% | $47,173,972 | 40,500,000 | -8,000,000 | -16% | 116.48% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.82% | $66,699,614 | 48,500,000 | -27,500,000 | -36% | 137.52% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $82,273,038 | 76,000,000 | 0 | 108.25% | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | 0% | $77,584,757 | 76,000,000 | 0 | 102.09% | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +0.46% | $74,608,000 | 76,000,000 | +25,000,000 | +49% | 98.17% | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $49,519,000 | 51,000,000 | 0 | 97.1% | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +1.4% | $74,029,000 | 51,000,000 | +51,000,000 | NEW | 145.15% | Q1 2022 |