| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -24,760,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | +0.01% | $32,881,280 | 24,760,000 | +8,980,000 | 132.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $19,653,990 | 15,780,000 | +1,000,000 | 124.55% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $18,105,500 | 14,780,000 | +11,495,000 | +350% | 122.5% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.12% | $4,426,369 | 3,285,000 | -88,915,000 | -96% | 134.74% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.09% | $126,078,937 | 92,200,000 | -63,500,000 | -41% | 136.75% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.01% | $236,741,850 | 155,700,000 | +4,500,000 | +3% | 152.05% | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.03% | $182,347,200 | 151,200,000 | +21,085,000 | +16% | 120.6% | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.04% | $152,299,607 | 130,115,000 | +30,990,000 | +31% | 117.05% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $105,022,937 | 99,125,000 | +3,000,000 | +3.1% | 105.95% | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -101,155,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.12% | -0.01% | $101,411,875 | 96,125,000 | -5,030,000 | -5% | 105.5% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.16% | $129,326,667 | 101,155,000 | +101,155,000 | NEW | 127.85% | Q3 2022 |