| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -48,196,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.15% | -0.05% | $58,873,342 | 48,196,000 | -16,804,000 | -26% | 122.15% | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.12% | $87,532,530 | 65,000,000 | +35,000,000 | +117% | 134.67% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $40,983,921 | 30,000,000 | +30,000,000 | NEW | 136.61% | Q1 2024 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -13,976,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | -0.02% | $14,721,172 | 13,976,000 | -6,000,000 | -30% | 105.33% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.08% | $25,537,000 | 19,976,000 | -17,024,000 | -46% | 127.84% | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $44,886,000 | 37,000,000 | +4,500,000 | +14% | 121.31% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.13% | $55,413,000 | 32,500,000 | -17,500,000 | -35% | 170.5% | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.35% | $109,538,000 | 50,000,000 | +37,000,000 | +285% | 219.08% | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $23,724,000 | 13,000,000 | +13,000,000 | NEW | 182.49% | Q3 2021 |