| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -28,000,000 | -100% | 107.55% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.62% | $24,761,100 | 28,000,000 | -12,129,000 | 88.43% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.44% | $33,716,988 | 40,129,000 | +10,329,000 | +35% | 84.02% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.47% | $23,887,084 | 29,800,000 | +11,300,000 | +61% | 80.16% | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.75% | $14,252,863 | 18,500,000 | +18,500,000 | NEW | 77.04% | Q2 2024 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -10,000,000 | -100% | 107.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $7,326,000 | 10,000,000 | 0 | 73.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | -1.8% | $6,379,000 | 10,000,000 | -33,000,000 | -77% | 63.79% | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $34,810,000 | 43,000,000 | +43,000,000 | NEW | 80.95% | Q1 2022 |