| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -17,725,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.23% | $15,819,563 | 17,725,000 | -11,075,000 | -38% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $25,574,400 | 28,800,000 | 0 | 88.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.3% | $24,408,000 | 28,800,000 | +10,000,000 | +53% | 84.75% | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $15,850,280 | 18,800,000 | 0 | 84.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.17% | $15,592,720 | 18,800,000 | +5,000,000 | +36% | 82.94% | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.39% | $10,617,720 | 13,800,000 | +11,175,000 | +426% | 76.94% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $2,063,479 | 2,625,000 | -50,000 | -1.9% | 78.61% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.12% | $2,113,948 | 2,675,000 | -4,995,000 | -65% | 79.03% | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $5,771,675 | 7,670,000 | +7,670,000 | NEW | 75.25% | Q4 2022 |