| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -25,765,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0% | $33,494,500 | 25,765,000 | -1,305,000 | -4.8% | 130.0% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $39,319,175 | 27,070,000 | -8,500,000 | -24% | 145.25% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $50,295,980 | 35,570,000 | +4,070,000 | +13% | 141.4% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.08% | $44,131,500 | 31,500,000 | -58,750,000 | -65% | 140.1% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.05% | $106,359,625 | 90,250,000 | -39,500,000 | -30% | 117.85% | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $161,668,500 | 129,750,000 | +17,500,000 | +16% | 124.6% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.13% | $121,735,125 | 112,250,000 | +112,250,000 | NEW | 108.45% | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -10,970,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | -0.02% | $0 | 0 | -10,970,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0.02% | $13,081,725 | 10,970,000 | +10,970,000 | NEW | 119.25% | Q3 2022 |