| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.4% | $0 | 0 | -50,000,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.39% | $48,440,750 | 50,000,000 | +8,000,000 | +19% | 96.88% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.41% | $41,919,780 | 42,000,000 | -8,000,000 | -16% | 99.81% | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.21% | $51,534,750 | 50,000,000 | -3,800,000 | -7.1% | 103.07% | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.09% | $53,070,472 | 53,800,000 | -1,690,000 | -3% | 98.64% | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.04% | $58,672,629 | 55,490,000 | +690,000 | +1.3% | 105.74% | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +2.9% | $53,728,934 | 54,800,000 | +50,800,000 | +1270% | 98.05% | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $3,790,580 | 4,000,000 | +200,000 | +5.3% | 94.76% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $3,478,254 | 3,800,000 | +3,800,000 | NEW | 91.53% | Q1 2023 |