| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.19% | $0 | 0 | -36,060,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $32,140,503 | 36,060,000 | 0 | 89.13% | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.03% | $32,061,247 | 36,060,000 | -5,000,000 | -12% | 88.91% | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $34,627,937 | 41,060,000 | 0 | 84.33% | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.06% | $34,482,481 | 41,060,000 | +8,000,000 | +24% | 83.98% | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $27,333,890 | 33,060,000 | +2,560,000 | +8.4% | 82.68% | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $23,426,274 | 30,500,000 | -3,000,000 | -9% | 76.81% | Q3 2023 | |
| 30 Jun 2023 | 0.26% | 0% | $26,308,986 | 33,500,000 | 0 | 78.53% | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.03% | $26,318,438 | 33,500,000 | +2,500,000 | +8.1% | 78.56% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $23,453,341 | 31,000,000 | +31,000,000 | NEW | 75.66% | Q4 2022 |