| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -9,379,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.22% | 0% | $9,359,334 | 9,379,000 | 0 | 99.79% | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | 0% | $9,201,483 | 9,379,000 | 0 | 98.11% | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.1% | $9,072,066 | 9,379,000 | -4,621,000 | -33% | 96.73% | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.26% | $14,280,709 | 14,000,000 | -11,550,000 | -45% | 102.01% | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.14% | $24,973,592 | 25,550,000 | +5,550,000 | +28% | 97.74% | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $18,675,000 | 20,000,000 | +3,000,000 | +18% | 93.38% | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $16,050,771 | 17,000,000 | +17,000,000 | NEW | 94.42% | Q2 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -2,500,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0.03% | $2,280,000 | 2,500,000 | +2,500,000 | NEW | 91.2% | Q3 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -14,000,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.21% | 0% | $20,787,000 | 14,000,000 | 0 | 148.48% | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.02% | $28,506,000 | 14,000,000 | +1,000,000 | +7.7% | 203.61% | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $26,806,000 | 13,000,000 | +13,000,000 | NEW | 206.2% | Q2 2021 |