| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -9,780,000 | -100% | 215.36% | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -1% | $28,564,653 | 9,780,000 | -20,000,000 | -67% | 292.07% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $72,427,047 | 29,780,000 | 0 | 243.21% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.13% | $65,731,172 | 29,780,000 | -3,000,000 | -9.2% | 220.72% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $61,306,290 | 32,780,000 | 0 | 187.02% | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | -0.02% | $43,022,256 | 32,780,000 | -1,126,000 | -3.3% | 131.25% | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.03% | $39,480,587 | 33,906,000 | +1,500,000 | +4.6% | 116.44% | Q3 2023 | |
| 30 Jun 2023 | 0.61% | 0% | $31,723,069 | 32,406,000 | 0 | 97.89% | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0% | $31,265,799 | 32,406,000 | +127,000 | +0.39% | 96.48% | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $32,077,720 | 32,279,000 | 0 | 99.38% | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | 0% | $33,681,000 | 32,279,000 | 0 | 104.34% | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $31,870,000 | 32,279,000 | 0 | 98.73% | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.4% | $31,970,000 | 32,279,000 | +32,279,000 | NEW | 99.04% | Q1 2022 |