| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -77,461,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.7% | -0.21% | $245,518,792 | 77,461,000 | -10,000,000 | 316.96% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.16% | $225,018,841 | 87,461,000 | -7,500,000 | -7.9% | 257.28% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.5% | $253,583,828 | 94,961,000 | +22,192,000 | +30% | 267.04% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.05% | $207,286,975 | 72,769,000 | +2,400,000 | +3.4% | 284.86% | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $215,167,311 | 70,369,000 | +1,311,000 | +1.9% | 305.77% | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +1.4% | $251,275,973 | 69,058,000 | +39,058,000 | +130% | 363.86% | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.76% | $73,998,424 | 30,000,000 | +30,000,000 | NEW | 246.66% | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -1,670,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | -0.09% | $3,338,701 | 1,670,000 | -4,449,000 | -73% | 199.92% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $9,422,000 | 6,119,000 | -2,300,000 | -27% | 153.98% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $13,197,000 | 8,419,000 | +8,419,000 | NEW | 156.75% | Q2 2022 |