| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.7% | $0 | 0 | -37,500,000 | -100% | 113.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $50,058,626 | 37,500,000 | 0 | 133.49% | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $45,698,303 | 37,500,000 | 0 | 121.86% | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | +0.13% | $42,068,387 | 37,500,000 | +7,500,000 | +25% | 112.18% | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $30,683,836 | 30,000,000 | 0 | 102.28% | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | 0% | $31,666,975 | 30,000,000 | 0 | 105.56% | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | +0.26% | $31,896,214 | 30,000,000 | +11,500,000 | +62% | 106.32% | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.18% | $19,424,613 | 18,500,000 | +8,500,000 | +85% | 105.0% | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $12,060,626 | 10,000,000 | 0 | 120.61% | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $8,935,000 | 10,000,000 | 0 | 89.35% | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $10,021,000 | 10,000,000 | 0 | 100.21% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $10,032,000 | 10,000,000 | +10,000,000 | NEW | 100.32% | Q1 2022 |