| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -25,515,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $36,148,376 | 25,515,000 | -5,660,000 | -18% | 141.67% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $44,073,685 | 31,175,000 | +2,000,000 | +6.9% | 141.38% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $36,920,963 | 29,175,000 | -8,000,000 | -22% | 126.55% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $45,911,125 | 37,175,000 | -5,180,000 | -12% | 123.5% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $48,327,055 | 42,355,000 | -7,200,000 | -15% | 114.1% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $50,298,325 | 49,555,000 | -2,610,000 | -5% | 101.5% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $55,112,323 | 52,165,000 | +500,000 | +0.97% | 105.65% | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -73,665,000 | -100% | 207.63% | Q4 2022 | ||
| 31 Dec 2022 | 0.06% | -0.03% | $51,380,843 | 51,665,000 | -22,000,000 | -30% | 99.45% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $69,521,344 | 73,665,000 | +73,665,000 | NEW | 94.38% | Q3 2022 |