| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.8% | $0 | 0 | -269,601,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 3.8% | +0.26% | $268,535,898 | 269,601,000 | +18,601,000 | +7.4% | 99.6% | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +2.4% | $246,005,275 | 251,000,000 | +171,000,000 | +214% | 98.01% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.57% | $77,140,690 | 80,000,000 | +37,250,000 | +87% | 96.43% | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -1.7% | $43,757,835 | 42,750,000 | -102,545,000 | -71% | 102.36% | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.86% | $142,683,368 | 145,295,000 | +48,809,000 | +51% | 98.2% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.6% | $89,737,082 | 96,486,000 | +81,486,000 | +543% | 93.01% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.09% | $14,212,775 | 15,000,000 | +4,500,000 | +43% | 94.75% | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $10,098,722 | 10,500,000 | +10,500,000 | NEW | 96.18% | Q1 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -6,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | -0.22% | $7,884,000 | 6,000,000 | -8,500,000 | -59% | 131.4% | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.45% | $21,584,000 | 14,500,000 | +14,500,000 | NEW | 148.86% | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -2,500,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.11% | +0.11% | $5,156,000 | 2,500,000 | +2,500,000 | NEW | 206.24% | Q2 2021 |