| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -4,178,000 | -100% | 96.6% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $3,810,753 | 4,178,000 | 0 | 91.21% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $3,734,088 | 4,178,000 | 0 | 89.38% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.41% | $3,561,745 | 4,178,000 | -20,500,000 | -83% | 85.25% | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -1.7% | $20,963,961 | 24,678,000 | -86,822,000 | -78% | 84.95% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.41% | $92,993,346 | 111,500,000 | +26,000,000 | +30% | 83.4% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.25% | $67,907,057 | 85,500,000 | -15,500,000 | -15% | 79.42% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1% | $80,716,574 | 101,000,000 | -60,500,000 | -37% | 79.92% | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $125,906,607 | 161,500,000 | 0 | 77.96% | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $121,626,763 | 161,500,000 | +161,500,000 | NEW | 75.31% | Q4 2022 |