| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -28,453,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.16% | -0.01% | $70,136,645 | 28,453,000 | -1,000,000 | -3.4% | 246.5% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.03% | $55,460,735 | 29,453,000 | +6,953,000 | +31% | 188.3% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $47,072,700 | 22,500,000 | -2,500,000 | -10% | 209.21% | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $56,145,922 | 25,000,000 | +25,000,000 | NEW | 224.58% | Q1 2024 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -14,570,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.08% | -0.03% | $23,178,073 | 14,570,000 | -5,930,000 | -29% | 159.08% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $25,340,337 | 20,500,000 | +4,000,000 | +24% | 123.61% | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $19,577,000 | 16,500,000 | +3,116,000 | +23% | 118.65% | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.09% | $17,131,000 | 13,384,000 | -16,834,000 | -56% | 128.0% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.08% | $53,998,000 | 30,218,000 | -10,500,000 | -26% | 178.69% | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.06% | $97,011,000 | 40,718,000 | +5,902,000 | +17% | 238.25% | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.4% | $84,433,000 | 34,816,000 | +34,816,000 | NEW | 242.51% | Q3 2021 |