| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.76% | $0 | 0 | -26,275,000 | -100% | 107.48% | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.03% | $31,904,419 | 26,275,000 | +900,000 | +3.5% | 121.43% | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.06% | $27,931,531 | 25,375,000 | -2,275,000 | -8.2% | 110.07% | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.07% | $29,744,488 | 27,650,000 | -1,985,000 | -6.7% | 107.58% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $32,955,602 | 29,635,000 | 0 | 111.21% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0% | $29,220,110 | 29,635,000 | -65,000 | -0.22% | 98.6% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | 0% | $28,125,900 | 29,700,000 | 0 | 94.7% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.01% | $29,388,150 | 29,700,000 | -225,000 | -0.75% | 98.95% | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $25,540,988 | 29,925,000 | -325,000 | -1.1% | 85.35% | Q1 2023 | |
| 31 Dec 2022 | 0.69% | 0% | $26,816,625 | 30,250,000 | 0 | 88.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0.07% | $23,882,000 | 30,250,000 | -3,850,000 | -11% | 78.95% | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.72% | $31,884,000 | 34,100,000 | +34,100,000 | NEW | 93.5% | Q2 2022 |