| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.7% | $0 | 0 | -29,500,000 | -100% | 119.17% | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.82% | $31,093,443 | 29,500,000 | -34,500,000 | -54% | 105.4% | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.01% | $83,840,960 | 64,000,000 | -407,000 | -0.63% | 131.0% | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.45% | $94,533,052 | 64,407,000 | +15,485,000 | +32% | 146.77% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $68,400,050 | 48,922,000 | +5,000,000 | +11% | 139.81% | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.21% | $64,647,694 | 43,922,000 | +6,603,000 | +18% | 147.19% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $61,103,145 | 37,319,000 | +1,212,000 | +3.4% | 163.73% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $65,175,482 | 36,107,000 | -500,000 | -1.4% | 180.51% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.3% | $67,338,210 | 36,607,000 | -27,393,000 | -43% | 183.95% | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $104,456,640 | 64,000,000 | +64,000,000 | NEW | 163.21% | Q1 2023 |