| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -42,850,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | 0% | $101,588,437 | 42,850,000 | 0 | 237.08% | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | 0% | $92,928,709 | 42,850,000 | 0 | 216.87% | Q4 2024 | ||
| 30 Sep 2024 | 1% | 0% | $98,325,495 | 42,850,000 | 0 | 229.46% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1.1% | $90,413,500 | 42,850,000 | +42,850,000 | NEW | 211.0% | Q2 2024 | |
| 31 Mar 2023 | -0.12% | $0 | 0 | -23,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | -0.08% | $19,229,604 | 23,500,000 | -16,500,000 | -41% | 81.83% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $36,296,000 | 40,000,000 | 0 | 90.74% | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $33,278,000 | 40,000,000 | 0 | 83.2% | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $38,614,000 | 40,000,000 | 0 | 96.54% | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $43,336,000 | 40,000,000 | 0 | 108.34% | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $43,839,000 | 40,000,000 | 0 | 109.6% | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0.19% | $44,063,000 | 40,000,000 | +40,000,000 | NEW | 110.16% | Q2 2021 |